Call report 2006Q1
CYPRESS COQUINA BANK — 2006Q1
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,406,000 | USD | evidence → |
| Total loans | 204,091,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 26,301,000 | USD | evidence → |
| Securities held to maturity | 13,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,280,000 | USD | evidence → |
| Interest-bearing deposits | 196,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,580,000 | USD | evidence → |
| Equity capital | 47,750,000 | 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 | 4,412,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,772,000 | USD | evidence → |
| Total capital | 27,381,000 | USD | evidence → |
| Risk-weighted assets | 231,089,000 | USD | evidence → |