Call report 2023Q4
CYPRESS BANK & TRUST — 2023Q4
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,276,000 | USD | evidence → |
| Total loans | 76,621,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,967,000 | USD | evidence → |
| Interest-bearing deposits | 87,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,788,000 | USD | evidence → |
| Equity capital | 17,469,000 | 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 | 6,225,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 9,022,000 | USD | evidence → |
| Noninterest expense | 12,725,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,391,000 | USD | evidence → |