Call report 2024Q2
CYPRESS BANK & TRUST — 2024Q2
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,469,000 | USD | evidence → |
| Total loans | 85,067,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,564,000 | USD | evidence → |
| Interest-bearing deposits | 103,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,902,000 | USD | evidence → |
| Equity capital | 17,658,000 | 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 | 4,196,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 2,391,000 | USD | evidence → |
| Noninterest income | 4,957,000 | USD | evidence → |
| Noninterest expense | 7,082,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,598,000 | USD | evidence → |