Call report 2017Q4
CYPRESS BANK, SSB — 2017Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,270,000 | USD | evidence → |
| Total loans | 129,493,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 9,990,000 | USD | evidence → |
| Securities held to maturity | 32,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,107,000 | USD | evidence → |
| Interest-bearing deposits | 131,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,512,000 | USD | evidence → |
| Equity capital | 18,959,000 | 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 | 8,220,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 6,566,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,741,000 | USD | evidence → |
| Total capital | 20,137,000 | USD | evidence → |
| Risk-weighted assets | 111,696,000 | USD | evidence → |