Call report 2004Q3
CYPRESS COQUINA BANK — 2004Q3
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,294,000 | USD | evidence → |
| Total loans | 173,897,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 36,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,057,000 | USD | evidence → |
| Interest-bearing deposits | 180,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,353,000 | USD | evidence → |
| Equity capital | 43,201,000 | 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 | 4,846,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 4,052,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,706,000 | USD | evidence → |
| Total capital | 21,144,000 | USD | evidence → |
| Risk-weighted assets | 192,823,000 | USD | evidence → |