Call report 2018Q2
CYPRESS BANK, SSB — 2018Q2
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,928,000 | USD | evidence → |
| Total loans | 129,006,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 10,182,000 | USD | evidence → |
| Securities held to maturity | 34,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,820,000 | USD | evidence → |
| Interest-bearing deposits | 130,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,509,000 | USD | evidence → |
| Equity capital | 19,651,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,607,000 | USD | evidence → |
| Total capital | 21,024,000 | USD | evidence → |
| Risk-weighted assets | 113,361,000 | USD | evidence → |