Call report 2005Q3
CYPRESS COQUINA BANK — 2005Q3
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,480,000 | USD | evidence → |
| Total loans | 192,762,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 30,412,000 | USD | evidence → |
| Securities held to maturity | 6,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,403,000 | USD | evidence → |
| Interest-bearing deposits | 204,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,462,000 | USD | evidence → |
| Equity capital | 46,293,000 | 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 | 11,368,000 | USD | evidence → |
| Interest expense | 2,636,000 | USD | evidence → |
| Net interest income | 8,732,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,905,000 | USD | evidence → |
| Income tax | 1,840,000 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,768,000 | USD | evidence → |
| Total capital | 25,374,000 | USD | evidence → |
| Risk-weighted assets | 219,123,000 | USD | evidence → |