Call report 2011Q4
CYPRESS BANK, SSB — 2011Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,075,000 | USD | evidence → |
| Total loans | 108,251,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 9,594,000 | USD | evidence → |
| Securities held to maturity | 36,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,926,000 | USD | evidence → |
| Interest-bearing deposits | 116,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,638,000 | USD | evidence → |
| Equity capital | 13,554,000 | 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 | 8,718,000 | USD | evidence → |
| Interest expense | 2,759,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 4,925,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,360,000 | USD | evidence → |
| Total capital | 14,430,000 | USD | evidence → |
| Risk-weighted assets | 88,214,000 | USD | evidence → |