Call report 2024Q3
CYPRESS BANK & TRUST — 2024Q3
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,821,000 | USD | evidence → |
| Total loans | 90,515,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,011,000 | USD | evidence → |
| Interest-bearing deposits | 107,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,758,000 | USD | evidence → |
| Equity capital | 17,830,000 | 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 | 6,345,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 7,470,000 | USD | evidence → |
| Noninterest expense | 10,387,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,807,000 | USD | evidence → |