Call report 2017Q1
CYPRESS BANK, SSB — 2017Q1
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,950,000 | USD | evidence → |
| Total loans | 127,207,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 5,712,000 | USD | evidence → |
| Securities held to maturity | 28,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,767,000 | USD | evidence → |
| Interest-bearing deposits | 115,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,707,000 | USD | evidence → |
| Equity capital | 18,469,000 | 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 | 2,010,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,380,000 | USD | evidence → |
| Total capital | 19,688,000 | USD | evidence → |
| Risk-weighted assets | 104,622,000 | USD | evidence → |