Call report 2004Q4
CYPRESS COQUINA BANK — 2004Q4
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,489,000 | USD | evidence → |
| Total loans | 175,344,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 34,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,640,000 | USD | evidence → |
| Interest-bearing deposits | 183,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,623,000 | USD | evidence → |
| Equity capital | 43,973,000 | 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 | 8,095,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 6,727,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 4,022,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,741,000 | USD | evidence → |
| Total capital | 22,152,000 | USD | evidence → |
| Risk-weighted assets | 192,544,000 | USD | evidence → |