Call report 2005Q1
CYPRESS COQUINA BANK — 2005Q1
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,754,000 | USD | evidence → |
| Total loans | 181,206,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 34,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,849,000 | USD | evidence → |
| Interest-bearing deposits | 193,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,552,000 | USD | evidence → |
| Equity capital | 44,471,000 | 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 | 3,381,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,700,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,715,000 | USD | evidence → |
| Total capital | 23,276,000 | USD | evidence → |
| Risk-weighted assets | 204,884,000 | USD | evidence → |