Call report 2004Q2
CYPRESS COQUINA BANK — 2004Q2
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,720,000 | USD | evidence → |
| Total loans | 79,729,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 28,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,516,000 | USD | evidence → |
| Interest-bearing deposits | 100,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,143,000 | USD | evidence → |
| Equity capital | 10,292,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,919,000 | USD | evidence → |
| Total capital | 10,089,000 | USD | evidence → |
| Risk-weighted assets | 94,454,000 | USD | evidence → |