Call report 2007Q3
CYPRESS COQUINA BANK — 2007Q3
The 22 measures CYPRESS COQUINA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,331,000 | USD | evidence → |
| Total loans | 223,020,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 19,348,000 | USD | evidence → |
| Securities held to maturity | 15,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,543,000 | USD | evidence → |
| Interest-bearing deposits | 203,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,360,000 | USD | evidence → |
| Equity capital | 51,224,000 | 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 | 15,032,000 | USD | evidence → |
| Interest expense | 5,691,000 | USD | evidence → |
| Net interest income | 9,341,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,147,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 3,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,687,000 | USD | evidence → |
| Total capital | 31,450,000 | USD | evidence → |
| Risk-weighted assets | 251,783,000 | USD | evidence → |