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Call report 2003Q4

CYPRESS COQUINA BANK — 2003Q4

The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d4cc0543-35e2-4baf-a821-aec9cd951ef6/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,720,000USDevidence →
Total loans72,442,000USDevidence →
Allowance for loan losses960,000USDevidence →
Securities available for sale27,209,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,295,000USDevidence →
Interest-bearing deposits84,646,000USDevidence →
Noninterest-bearing deposits17,649,000USDevidence →
Equity capital8,668,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,509,000USDevidence →
Interest expense912,000USDevidence →
Net interest income3,597,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense2,597,000USDevidence →
Provision for loan losses177,000USDevidence →
Pretax income1,285,000USDevidence →
Income tax469,000USDevidence →
Net income816,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,725,000USDevidence →
Total capital9,685,000USDevidence →
Risk-weighted assets85,131,000USDevidence →