Call report 2012Q1
CYPRESS BANK, SSB — 2012Q1
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,345,000 | USD | evidence → |
| Total loans | 112,324,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 9,191,000 | USD | evidence → |
| Securities held to maturity | 36,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,812,000 | USD | evidence → |
| Interest-bearing deposits | 115,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,896,000 | USD | evidence → |
| Equity capital | 13,843,000 | 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 | 2,142,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,640,000 | USD | evidence → |
| Total capital | 14,786,000 | USD | evidence → |
| Risk-weighted assets | 91,686,000 | USD | evidence → |