Call report 2015Q3
CYPRESS BANK, SSB — 2015Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,792,000 | USD | evidence → |
| Total loans | 124,958,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 6,828,000 | USD | evidence → |
| Securities held to maturity | 33,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,212,000 | USD | evidence → |
| Interest-bearing deposits | 116,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,513,000 | USD | evidence → |
| Equity capital | 17,028,000 | 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 | 6,117,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 4,839,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,881,000 | USD | evidence → |
| Total capital | 18,197,000 | USD | evidence → |
| Risk-weighted assets | 104,994,000 | USD | evidence → |