Call report 2012Q4
CYPRESS BANK, SSB — 2012Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,698,000 | USD | evidence → |
| Total loans | 116,742,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 7,956,000 | USD | evidence → |
| Securities held to maturity | 35,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,311,000 | USD | evidence → |
| Interest-bearing deposits | 115,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,677,000 | USD | evidence → |
| Equity capital | 14,642,000 | 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 | 8,542,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 6,202,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 5,049,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,429,000 | USD | evidence → |
| Total capital | 15,602,000 | USD | evidence → |
| Risk-weighted assets | 97,662,000 | USD | evidence → |