Call reports 2026
CYPRESS BANK & TRUST — 2026
What CYPRESS BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 221,102,000 | 256,842,000 |
| Total loans | 161,065,000 | 169,927,000 |
| Allowance for loan losses | 1,735,000 | 1,835,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 28,344,000 | 28,419,000 |
| Trading assets | 0 | 0 |
| Total deposits | 185,248,000 | 219,309,000 |
| Interest-bearing deposits | 128,053,000 | 158,938,000 |
| Noninterest-bearing deposits | 57,195,000 | 60,371,000 |
| Equity capital | 27,841,000 | 28,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,967,000 | 6,250,000 |
| Interest expense | 997,000 | 2,180,000 |
| Net interest income | 1,970,000 | 4,070,000 |
| Noninterest income | 2,915,000 | 6,277,000 |
| Noninterest expense | 3,855,000 | 8,206,000 |
| Provision for loan losses | 100,000 | 200,000 |
| Pretax income | 930,000 | 1,941,000 |
| Income tax | 232,000 | 494,000 |
| Net income | 698,000 | 1,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,593,000 | 28,615,000 |