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Call report 2014Q1

CYPRESS BANK, SSB — 2014Q1

The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212eb1e8-5d74-4a24-a27f-93c09191bc02/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,789,000USDevidence →
Total loans119,937,000USDevidence →
Allowance for loan losses1,526,000USDevidence →
Securities available for sale7,910,000USDevidence →
Securities held to maturity33,755,000USDevidence →
Trading assets0USDevidence →
Total deposits132,550,000USDevidence →
Interest-bearing deposits119,406,000USDevidence →
Noninterest-bearing deposits13,144,000USDevidence →
Equity capital15,695,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,059,000USDevidence →
Interest expense482,000USDevidence →
Net interest income1,577,000USDevidence →
Noninterest income212,000USDevidence →
Noninterest expense1,440,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income336,000USDevidence →
Income tax98,000USDevidence →
Net income238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,495,000USDevidence →
Total capital16,760,000USDevidence →
Risk-weighted assets100,903,000USDevidence →

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