Call report 2023Q2
CYPRESS BANK, SSB — 2023Q2
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,467,000 | USD | evidence → |
| Total loans | 151,608,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 9,077,000 | USD | evidence → |
| Securities held to maturity | 42,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,502,000 | USD | evidence → |
| Interest-bearing deposits | 138,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,076,000 | USD | evidence → |
| Equity capital | 23,001,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,540,000 | USD | evidence → |
| Total capital | 26,050,000 | USD | evidence → |
| Risk-weighted assets | 141,608,000 | USD | evidence → |