Call report 2025Q4
CYPRESS BANK, SSB — 2025Q4
The 22 measures CYPRESS BANK, SSB reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,918,000 | USD | evidence → |
| Total loans | 137,608,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 27,658,000 | USD | evidence → |
| Securities held to maturity | 41,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,191,000 | USD | evidence → |
| Interest-bearing deposits | 150,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,848,000 | USD | evidence → |
| Equity capital | 25,748,000 | 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 | 12,725,000 | USD | evidence → |
| Interest expense | 4,770,000 | USD | evidence → |
| Net interest income | 7,955,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 7,217,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,841,000 | USD | evidence → |
| Total capital | 28,160,000 | USD | evidence → |
| Risk-weighted assets | 131,259,000 | USD | evidence → |