Call reports 2013
CHEYENNE STATE BANK — 2013
What CHEYENNE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 36,529,000 | 37,460,000 | 35,141,000 | 35,405,000 |
| Total loans | 23,742,000 | 23,428,000 | 24,899,000 | 25,878,000 |
| Allowance for loan losses | 638,000 | 639,000 | 609,000 | 616,000 |
| Securities available for sale | 1,640,000 | 5,047,000 | 4,902,000 | 4,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,830,000 | 31,771,000 | 29,483,000 | 29,728,000 |
| Interest-bearing deposits | 25,430,000 | 25,079,000 | 23,108,000 | 24,104,000 |
| Noninterest-bearing deposits | 5,400,000 | 6,692,000 | 6,375,000 | 5,624,000 |
| Equity capital | 5,609,000 | 5,636,000 | 5,623,000 | 5,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 415,000 | 821,000 | 1,247,000 | 1,673,000 |
| Interest expense | 38,000 | 75,000 | 111,000 | 153,000 |
| Net interest income | 377,000 | 746,000 | 1,136,000 | 1,520,000 |
| Noninterest income | 27,000 | 70,000 | 88,000 | 117,000 |
| Noninterest expense | 266,000 | 526,000 | 811,000 | 1,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 138,000 | 290,000 | 413,000 | 501,000 |
| Income tax | 46,000 | 98,000 | 143,000 | 174,000 |
| Net income | 92,000 | 192,000 | 270,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,565,000 | 5,665,000 | 5,659,000 | 5,716,000 |
| Total capital | 5,859,000 | 5,958,000 | 5,971,000 | 5,992,000 |
| Risk-weighted assets | 23,224,000 | 23,003,000 | 24,589,000 | 25,474,000 |