Call report 2024Q2
CYPRESS BANK, SSB — 2024Q2
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,303,000 | USD | evidence → |
| Total loans | 151,779,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 9,785,000 | USD | evidence → |
| Securities held to maturity | 42,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,884,000 | USD | evidence → |
| Interest-bearing deposits | 150,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,451,000 | USD | evidence → |
| Equity capital | 24,138,000 | 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 | 6,467,000 | USD | evidence → |
| Interest expense | 2,556,000 | USD | evidence → |
| Net interest income | 3,911,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,389,000 | USD | evidence → |
| Total capital | 26,931,000 | USD | evidence → |
| Risk-weighted assets | 141,920,000 | USD | evidence → |