Call report 2016Q1
CYPRESS BANK, SSB — 2016Q1
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,345,000 | USD | evidence → |
| Total loans | 123,651,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 6,085,000 | USD | evidence → |
| Securities held to maturity | 35,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,456,000 | USD | evidence → |
| Interest-bearing deposits | 118,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,083,000 | USD | evidence → |
| Equity capital | 17,562,000 | 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 | 2,019,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,391,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,457,000 | USD | evidence → |
| Total capital | 18,758,000 | USD | evidence → |
| Risk-weighted assets | 104,078,000 | USD | evidence → |