Call report 2001Q4
CYPRESS COQUINA BANK — 2001Q4
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,490,000 | USD | evidence → |
| Total loans | 41,979,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 26,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,300,000 | USD | evidence → |
| Interest-bearing deposits | 63,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,125,000 | USD | evidence → |
| Equity capital | 7,304,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,640,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 2,710,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,186,000 | USD | evidence → |
| Total capital | 7,746,000 | USD | evidence → |
| Risk-weighted assets | 52,612,000 | USD | evidence → |