Call report 2012Q3
CYPRESS BANK, SSB — 2012Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,608,000 | USD | evidence → |
| Total loans | 113,918,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 8,412,000 | USD | evidence → |
| Securities held to maturity | 36,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,164,000 | USD | evidence → |
| Interest-bearing deposits | 116,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,062,000 | USD | evidence → |
| Equity capital | 14,414,000 | 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 | 6,407,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,156,000 | USD | evidence → |
| Total capital | 15,328,000 | USD | evidence → |
| Risk-weighted assets | 93,757,000 | USD | evidence → |