Call report 2012Q4
CHEYENNE STATE BANK — 2012Q4
The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,357,000 | USD | evidence → |
| Total loans | 26,823,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 1,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,722,000 | USD | evidence → |
| Interest-bearing deposits | 25,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,383,000 | USD | evidence → |
| Equity capital | 5,519,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,473,000 | USD | evidence → |
| Total capital | 5,811,000 | USD | evidence → |
| Risk-weighted assets | 25,990,000 | USD | evidence → |