Call report 2024Q1
CYPRESS BANK, SSB — 2024Q1
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,625,000 | USD | evidence → |
| Total loans | 151,445,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 10,024,000 | USD | evidence → |
| Securities held to maturity | 43,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,161,000 | USD | evidence → |
| Interest-bearing deposits | 148,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,495,000 | USD | evidence → |
| Equity capital | 24,381,000 | 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 | 3,217,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,610,000 | USD | evidence → |
| Total capital | 27,145,000 | USD | evidence → |
| Risk-weighted assets | 139,373,000 | USD | evidence → |