Call report 2016Q3
CYPRESS BANK, SSB — 2016Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,334,000 | USD | evidence → |
| Total loans | 124,913,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 5,405,000 | USD | evidence → |
| Securities held to maturity | 33,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,605,000 | USD | evidence → |
| Interest-bearing deposits | 115,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,787,000 | USD | evidence → |
| Equity capital | 17,841,000 | 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 | 6,056,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,140,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,707,000 | USD | evidence → |
| Total capital | 18,992,000 | USD | evidence → |
| Risk-weighted assets | 102,684,000 | USD | evidence → |