Call report 2012Q2
CYPRESS BANK, SSB — 2012Q2
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,643,000 | USD | evidence → |
| Total loans | 111,848,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 8,779,000 | USD | evidence → |
| Securities held to maturity | 36,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,884,000 | USD | evidence → |
| Interest-bearing deposits | 115,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,442,000 | USD | evidence → |
| Equity capital | 14,210,000 | 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 | 4,281,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 3,071,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,987,000 | USD | evidence → |
| Total capital | 15,143,000 | USD | evidence → |
| Risk-weighted assets | 92,494,000 | USD | evidence → |