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Call report 2021Q1

CYPRESS BANK, SSB — 2021Q1

The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212eb1e8-5d74-4a24-a27f-93c09191bc02/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,365,000USDevidence →
Total loans131,737,000USDevidence →
Allowance for loan losses1,490,000USDevidence →
Securities available for sale10,635,000USDevidence →
Securities held to maturity41,904,000USDevidence →
Trading assets0USDevidence →
Total deposits173,079,000USDevidence →
Interest-bearing deposits134,441,000USDevidence →
Noninterest-bearing deposits38,638,000USDevidence →
Equity capital22,170,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,032,000USDevidence →
Interest expense308,000USDevidence →
Net interest income1,724,000USDevidence →
Noninterest income208,000USDevidence →
Noninterest expense1,619,000USDevidence →
Provision for loan losses-4,000USDevidence →
Pretax income317,000USDevidence →
Income tax45,000USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,024,000USDevidence →
Total capital23,514,000USDevidence →
Risk-weighted assets133,790,000USDevidence →

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