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Call report 2017Q2

CYPRESS BANK, SSB — 2017Q2

The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212eb1e8-5d74-4a24-a27f-93c09191bc02/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,095,000USDevidence →
Total loans129,168,000USDevidence →
Allowance for loan losses1,431,000USDevidence →
Securities available for sale6,316,000USDevidence →
Securities held to maturity27,677,000USDevidence →
Trading assets0USDevidence →
Total deposits136,855,000USDevidence →
Interest-bearing deposits119,605,000USDevidence →
Noninterest-bearing deposits17,250,000USDevidence →
Equity capital18,789,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,011,000USDevidence →
Interest expense795,000USDevidence →
Net interest income3,216,000USDevidence →
Noninterest income471,000USDevidence →
Noninterest expense2,679,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income943,000USDevidence →
Income tax303,000USDevidence →
Net income640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,680,000USDevidence →
Total capital20,020,000USDevidence →
Risk-weighted assets107,182,000USDevidence →