Call reports 2021
CYPRESS BANK & TRUST — 2021
What CYPRESS BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Total assets | 48,812,000 | 75,977,000 |
| Total loans | 0 | 12,786,000 |
| Allowance for loan losses | 0 | 186,000 |
| Securities available for sale | 4,067,000 | 3,982,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 31,050,000 | 58,353,000 |
| Interest-bearing deposits | 22,891,000 | 42,879,000 |
| Noninterest-bearing deposits | 8,159,000 | 15,474,000 |
| Equity capital | 17,104,000 | 16,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Interest income | 50,000 | 121,000 |
| Interest expense | 15,000 | 23,000 |
| Net interest income | 35,000 | 98,000 |
| Noninterest income | 6,157,000 | 8,141,000 |
| Noninterest expense | 6,489,000 | 9,372,000 |
| Provision for loan losses | 0 | 186,000 |
| Pretax income | -297,000 | -1,319,000 |
| Income tax | 0 | -745,000 |
| Net income | -297,000 | -574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Tier 1 capital | 16,869,000 | 15,858,000 |