Call report 2012Q3
CHEYENNE STATE BANK — 2012Q3
The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,796,000 | USD | evidence → |
| Total loans | 27,336,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 1,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,280,000 | USD | evidence → |
| Interest-bearing deposits | 24,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,587,000 | USD | evidence → |
| Equity capital | 5,420,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,370,000 | USD | evidence → |
| Total capital | 5,718,000 | USD | evidence → |
| Risk-weighted assets | 26,862,000 | USD | evidence → |