Call report 2022Q3
CYPRESS BANK & TRUST — 2022Q3
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,598,000 | USD | evidence → |
| Total loans | 44,701,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,799,000 | USD | evidence → |
| Interest-bearing deposits | 65,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,880,000 | USD | evidence → |
| Equity capital | 15,840,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 5,973,000 | USD | evidence → |
| Noninterest expense | 8,920,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | -2,047,000 | USD | evidence → |
| Income tax | -508,000 | USD | evidence → |
| Net income | -1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,843,000 | USD | evidence → |