Call reports 2016
CHEYENNE STATE BANK — 2016
What CHEYENNE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 45,622,000 | 43,481,000 | 46,036,000 | 45,826,000 |
| Total loans | 28,555,000 | 29,232,000 | 28,724,000 | 30,072,000 |
| Allowance for loan losses | 564,000 | 564,000 | 553,000 | 501,000 |
| Securities available for sale | 1,634,000 | 1,545,000 | 1,460,000 | 1,322,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,437,000 | 37,265,000 | 39,746,000 | 39,639,000 |
| Interest-bearing deposits | 30,792,000 | 29,608,000 | 30,545,000 | 30,852,000 |
| Noninterest-bearing deposits | 8,645,000 | 7,657,000 | 9,201,000 | 8,787,000 |
| Equity capital | 6,117,000 | 6,128,000 | 6,174,000 | 6,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 452,000 | 889,000 | 1,325,000 | 1,797,000 |
| Interest expense | 50,000 | 103,000 | 152,000 | 203,000 |
| Net interest income | 402,000 | 786,000 | 1,173,000 | 1,594,000 |
| Noninterest income | 28,000 | 55,000 | 100,000 | 146,000 |
| Noninterest expense | 369,000 | 765,000 | 1,103,000 | 1,539,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 76,000 | 170,000 | 201,000 |
| Income tax | 8,000 | 16,000 | 59,000 | 70,000 |
| Net income | 53,000 | 60,000 | 111,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,117,000 | 6,128,000 | 6,174,000 | 6,079,000 |
| Total capital | 6,517,000 | 6,523,000 | 6,571,000 | 6,479,000 |
| Risk-weighted assets | 31,777,000 | 31,397,000 | 31,589,000 | 31,889,000 |