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Call report 2023Q2

CYPRESS BANK & TRUST — 2023Q2

The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/435afcfd-a879-4d6b-b010-896c94de8a57/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,601,000USDevidence →
Total loans68,331,000USDevidence →
Allowance for loan losses912,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity26,460,000USDevidence →
Trading assets0USDevidence →
Total deposits120,014,000USDevidence →
Interest-bearing deposits73,449,000USDevidence →
Noninterest-bearing deposits46,565,000USDevidence →
Equity capital17,292,000USDevidence →

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 income2,927,000USDevidence →
Interest expense779,000USDevidence →
Net interest income2,148,000USDevidence →
Noninterest income4,365,000USDevidence →
Noninterest expense6,177,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income172,000USDevidence →
Income tax41,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,204,000USDevidence →