Call report 2018Q1
CYPRESS BANK, SSB — 2018Q1
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,724,000 | USD | evidence → |
| Total loans | 128,889,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 10,332,000 | USD | evidence → |
| Securities held to maturity | 32,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,414,000 | USD | evidence → |
| Interest-bearing deposits | 131,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,546,000 | USD | evidence → |
| Equity capital | 19,177,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,148,000 | USD | evidence → |
| Total capital | 20,554,000 | USD | evidence → |
| Risk-weighted assets | 112,493,000 | USD | evidence → |