Call report 2021Q3
CYPRESS BANK & TRUST — 2021Q3
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,812,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 4,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,050,000 | USD | evidence → |
| Interest-bearing deposits | 22,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,159,000 | USD | evidence → |
| Equity capital | 17,104,000 | 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 | 50,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 35,000 | USD | evidence → |
| Noninterest income | 6,157,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,869,000 | USD | evidence → |