Call report 2016Q4
CYPRESS BANK, SSB — 2016Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,884,000 | USD | evidence → |
| Total loans | 125,333,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 5,755,000 | USD | evidence → |
| Securities held to maturity | 31,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,893,000 | USD | evidence → |
| Interest-bearing deposits | 115,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,615,000 | USD | evidence → |
| Equity capital | 18,141,000 | 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 | 8,054,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 6,383,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 5,424,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,063,000 | USD | evidence → |
| Total capital | 19,361,000 | USD | evidence → |
| Risk-weighted assets | 103,732,000 | USD | evidence → |