Call report 2022Q3
CYPRESS BANK, SSB — 2022Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,208,000 | USD | evidence → |
| Total loans | 145,461,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 9,523,000 | USD | evidence → |
| Securities held to maturity | 42,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,741,000 | USD | evidence → |
| Interest-bearing deposits | 137,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,871,000 | USD | evidence → |
| Equity capital | 22,384,000 | 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 | 6,644,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 5,982,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 5,313,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,928,000 | USD | evidence → |
| Total capital | 25,445,000 | USD | evidence → |
| Risk-weighted assets | 138,798,000 | USD | evidence → |