Call reports 2011
CHEYENNE STATE BANK — 2011
What CHEYENNE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 42,703,000 | 39,143,000 | 40,106,000 | 41,098,000 |
| Total loans | 32,570,000 | 30,535,000 | 30,689,000 | 28,410,000 |
| Allowance for loan losses | 660,000 | 635,000 | 667,000 | 634,000 |
| Securities available for sale | 2,342,000 | 2,240,000 | 2,146,000 | 2,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,613,000 | 34,205,000 | 35,040,000 | 35,885,000 |
| Interest-bearing deposits | 32,603,000 | 28,949,000 | 28,707,000 | 30,335,000 |
| Noninterest-bearing deposits | 5,010,000 | 5,256,000 | 6,334,000 | 5,550,000 |
| Equity capital | 4,907,000 | 4,897,000 | 5,031,000 | 5,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,055,000 | 1,602,000 | 2,114,000 |
| Interest expense | 110,000 | 197,000 | 276,000 | 347,000 |
| Net interest income | 415,000 | 858,000 | 1,326,000 | 1,767,000 |
| Noninterest income | 30,000 | 65,000 | 94,000 | 163,000 |
| Noninterest expense | 317,000 | 614,000 | 948,000 | 1,277,000 |
| Provision for loan losses | 40,000 | 203,000 | 238,000 | 267,000 |
| Pretax income | 88,000 | 106,000 | 234,000 | 386,000 |
| Income tax | 39,000 | 75,000 | 78,000 | 135,000 |
| Net income | 49,000 | 31,000 | 156,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,881,000 | 4,863,000 | 4,987,000 | 5,083,000 |
| Total capital | 5,303,000 | 5,265,000 | 5,384,000 | 5,348,000 |
| Risk-weighted assets | 32,784,000 | 31,153,000 | 30,821,000 | 29,611,000 |