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Call report 2022Q4

CYPRESS BANK & TRUST — 2022Q4

The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/435afcfd-a879-4d6b-b010-896c94de8a57/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,351,000USDevidence →
Total loans52,034,000USDevidence →
Allowance for loan losses859,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity23,577,000USDevidence →
Trading assets0USDevidence →
Total deposits112,979,000USDevidence →
Interest-bearing deposits69,279,000USDevidence →
Noninterest-bearing deposits43,700,000USDevidence →
Equity capital15,608,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,749,000USDevidence →
Interest expense346,000USDevidence →
Net interest income2,403,000USDevidence →
Noninterest income8,100,000USDevidence →
Noninterest expense12,220,000USDevidence →
Provision for loan losses673,000USDevidence →
Pretax income-2,390,000USDevidence →
Income tax-590,000USDevidence →
Net income-1,800,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,511,000USDevidence →