Call report 2011Q3
CHEYENNE STATE BANK — 2011Q3
The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,106,000 | USD | evidence → |
| Total loans | 30,689,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 2,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,040,000 | USD | evidence → |
| Interest-bearing deposits | 28,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,334,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,326,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,987,000 | USD | evidence → |
| Total capital | 5,384,000 | USD | evidence → |
| Risk-weighted assets | 30,821,000 | USD | evidence → |