Call report 2006Q4
CYPRESS COQUINA BANK — 2006Q4
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,266,000 | USD | evidence → |
| Total loans | 218,684,000 | USD | evidence → |
| Allowance for loan losses | 2,668,000 | USD | evidence → |
| Securities available for sale | 22,689,000 | USD | evidence → |
| Securities held to maturity | 18,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,988,000 | USD | evidence → |
| Interest-bearing deposits | 184,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,093,000 | USD | evidence → |
| Equity capital | 50,001,000 | 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 | 18,716,000 | USD | evidence → |
| Interest expense | 5,752,000 | USD | evidence → |
| Net interest income | 12,964,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 6,443,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 7,589,000 | USD | evidence → |
| Income tax | 2,852,000 | USD | evidence → |
| Net income | 4,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,223,000 | USD | evidence → |
| Total capital | 29,891,000 | USD | evidence → |
| Risk-weighted assets | 253,404,000 | USD | evidence → |