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Call report 2022Q4

CYPRESS BANK, SSB — 2022Q4

The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212eb1e8-5d74-4a24-a27f-93c09191bc02/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,395,000USDevidence →
Total loans148,163,000USDevidence →
Allowance for loan losses1,512,000USDevidence →
Securities available for sale9,515,000USDevidence →
Securities held to maturity42,309,000USDevidence →
Trading assets0USDevidence →
Total deposits175,430,000USDevidence →
Interest-bearing deposits137,498,000USDevidence →
Noninterest-bearing deposits37,932,000USDevidence →
Equity capital23,010,000USDevidence →

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 income9,158,000USDevidence →
Interest expense1,023,000USDevidence →
Net interest income8,135,000USDevidence →
Noninterest income986,000USDevidence →
Noninterest expense7,085,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income1,982,000USDevidence →
Income tax285,000USDevidence →
Net income1,697,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,430,000USDevidence →
Total capital25,942,000USDevidence →
Risk-weighted assets140,393,000USDevidence →