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Call report 2014Q1

CHEYENNE STATE BANK — 2014Q1

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,083,000USDevidence →
Total loans26,554,000USDevidence →
Allowance for loan losses616,000USDevidence →
Securities available for sale4,616,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,331,000USDevidence →
Interest-bearing deposits22,542,000USDevidence →
Noninterest-bearing deposits9,789,000USDevidence →
Equity capital5,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income438,000USDevidence →
Interest expense43,000USDevidence →
Net interest income395,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense327,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income93,000USDevidence →
Income tax29,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,780,000USDevidence →
Total capital6,114,000USDevidence →
Risk-weighted assets26,395,000USDevidence →