Call report 2014Q3
CYPRESS BANK, SSB — 2014Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,827,000 | USD | evidence → |
| Total loans | 119,673,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 6,429,000 | USD | evidence → |
| Securities held to maturity | 34,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,497,000 | USD | evidence → |
| Interest-bearing deposits | 117,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,560,000 | USD | evidence → |
| Equity capital | 16,030,000 | 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 | 6,174,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 4,759,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 4,230,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,874,000 | USD | evidence → |
| Total capital | 17,148,000 | USD | evidence → |
| Risk-weighted assets | 101,688,000 | USD | evidence → |