Call report 2020Q3
CYPRESS BANK, SSB — 2020Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,634,000 | USD | evidence → |
| Total loans | 129,866,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 13,019,000 | USD | evidence → |
| Securities held to maturity | 39,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,648,000 | USD | evidence → |
| Interest-bearing deposits | 134,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,472,000 | USD | evidence → |
| Equity capital | 21,726,000 | 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 | 6,526,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 5,106,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 4,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,501,000 | USD | evidence → |
| Total capital | 23,002,000 | USD | evidence → |
| Risk-weighted assets | 128,585,000 | USD | evidence → |