Call report 2006Q3
CYPRESS COQUINA BANK — 2006Q3
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,433,000 | USD | evidence → |
| Total loans | 205,127,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 23,656,000 | USD | evidence → |
| Securities held to maturity | 19,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,768,000 | USD | evidence → |
| Interest-bearing deposits | 191,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,844,000 | USD | evidence → |
| Equity capital | 49,464,000 | 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 | 13,823,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 9,699,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,912,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,589,000 | USD | evidence → |
| Income tax | 2,099,000 | USD | evidence → |
| Net income | 3,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,608,000 | USD | evidence → |
| Total capital | 29,245,000 | USD | evidence → |
| Risk-weighted assets | 241,024,000 | USD | evidence → |