Call report 2024Q1
CYPRESS BANK & TRUST — 2024Q1
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,234,000 | USD | evidence → |
| Total loans | 80,047,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,410,000 | USD | evidence → |
| Interest-bearing deposits | 115,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,534,000 | USD | evidence → |
| Equity capital | 17,549,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 2,356,000 | USD | evidence → |
| Noninterest expense | 3,395,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,475,000 | USD | evidence → |