Call report 2023Q3
CYPRESS BANK & TRUST — 2023Q3
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,008,000 | USD | evidence → |
| Total loans | 74,830,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,115,000 | USD | evidence → |
| Interest-bearing deposits | 78,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,833,000 | USD | evidence → |
| Equity capital | 17,370,000 | 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 | 4,529,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 3,189,000 | USD | evidence → |
| Noninterest income | 6,613,000 | USD | evidence → |
| Noninterest expense | 9,361,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,281,000 | USD | evidence → |