Call report 2005Q4
CYPRESS COQUINA BANK — 2005Q4
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,889,000 | USD | evidence → |
| Total loans | 199,348,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 27,875,000 | USD | evidence → |
| Securities held to maturity | 11,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,034,000 | USD | evidence → |
| Interest-bearing deposits | 194,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,312,000 | USD | evidence → |
| Equity capital | 47,004,000 | 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 | 15,744,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 11,964,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 6,202,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,746,000 | USD | evidence → |
| Income tax | 2,538,000 | USD | evidence → |
| Net income | 4,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,739,000 | USD | evidence → |
| Total capital | 26,317,000 | USD | evidence → |
| Risk-weighted assets | 226,013,000 | USD | evidence → |