Call report 2004Q1
CYPRESS COQUINA BANK — 2004Q1
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,625,000 | USD | evidence → |
| Total loans | 77,330,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 25,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,900,000 | USD | evidence → |
| Interest-bearing deposits | 93,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,656,000 | USD | evidence → |
| Equity capital | 10,353,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,543,000 | USD | evidence → |
| Total capital | 9,703,000 | USD | evidence → |
| Risk-weighted assets | 92,646,000 | USD | evidence → |