Call report 2023Q3
CYPRESS BANK, SSB — 2023Q3
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,592,000 | USD | evidence → |
| Total loans | 150,207,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 8,805,000 | USD | evidence → |
| Securities held to maturity | 42,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,241,000 | USD | evidence → |
| Interest-bearing deposits | 143,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,171,000 | USD | evidence → |
| Equity capital | 23,209,000 | 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 | 8,537,000 | USD | evidence → |
| Interest expense | 2,587,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 5,535,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,852,000 | USD | evidence → |
| Total capital | 26,356,000 | USD | evidence → |
| Risk-weighted assets | 140,321,000 | USD | evidence → |