Call report 2025Q4
CYPRESS BANK & TRUST — 2025Q4
The 22 measures CYPRESS BANK & TRUST reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,923,000 | USD | evidence → |
| Total loans | 157,564,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,096,000 | USD | evidence → |
| Interest-bearing deposits | 120,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,626,000 | USD | evidence → |
| Equity capital | 27,130,000 | 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 | 10,178,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 6,367,000 | USD | evidence → |
| Noninterest income | 11,173,000 | USD | evidence → |
| Noninterest expense | 15,169,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,652,000 | USD | evidence → |