Call report 2016Q1
CHEYENNE STATE BANK — 2016Q1
The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,622,000 | USD | evidence → |
| Total loans | 28,555,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 1,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,437,000 | USD | evidence → |
| Interest-bearing deposits | 30,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,645,000 | USD | evidence → |
| Equity capital | 6,117,000 | 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 | 452,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,117,000 | USD | evidence → |
| Total capital | 6,517,000 | USD | evidence → |
| Risk-weighted assets | 31,777,000 | USD | evidence → |