Call report 2021Q4
CYPRESS BANK, SSB — 2021Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,597,000 | USD | evidence → |
| Total loans | 141,488,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 12,559,000 | USD | evidence → |
| Securities held to maturity | 43,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,452,000 | USD | evidence → |
| Interest-bearing deposits | 140,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,021,000 | USD | evidence → |
| Equity capital | 23,272,000 | 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 | 8,664,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 7,639,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 6,670,000 | USD | evidence → |
| Provision for loan losses | -239,000 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,183,000 | USD | evidence → |
| Total capital | 24,662,000 | USD | evidence → |
| Risk-weighted assets | 137,630,000 | USD | evidence → |