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Call report 2015Q1

CHEYENNE STATE BANK — 2015Q1

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,712,000USDevidence →
Total loans30,971,000USDevidence →
Allowance for loan losses610,000USDevidence →
Securities available for sale1,992,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,636,000USDevidence →
Interest-bearing deposits30,424,000USDevidence →
Noninterest-bearing deposits7,212,000USDevidence →
Equity capital6,024,000USDevidence →

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 income430,000USDevidence →
Interest expense50,000USDevidence →
Net interest income380,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense323,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income74,000USDevidence →
Income tax25,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,972,000USDevidence →
Total capital6,363,000USDevidence →
Risk-weighted assets31,050,000USDevidence →