Call report 2011Q4
CHEYENNE STATE BANK — 2011Q4
The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,098,000 | USD | evidence → |
| Total loans | 28,410,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 2,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,885,000 | USD | evidence → |
| Interest-bearing deposits | 30,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,550,000 | USD | evidence → |
| Equity capital | 5,129,000 | 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 | 2,114,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,083,000 | USD | evidence → |
| Total capital | 5,348,000 | USD | evidence → |
| Risk-weighted assets | 29,611,000 | USD | evidence → |