Call report 2017Q3
CYPRESS BANK, SSB — 2017Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,717,000 | USD | evidence → |
| Total loans | 128,072,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 7,212,000 | USD | evidence → |
| Securities held to maturity | 28,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,559,000 | USD | evidence → |
| Interest-bearing deposits | 124,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,258,000 | USD | evidence → |
| Equity capital | 18,828,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 4,887,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,051,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,606,000 | USD | evidence → |
| Total capital | 19,964,000 | USD | evidence → |
| Risk-weighted assets | 108,611,000 | USD | evidence → |