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Call report 2016Q2

CHEYENNE STATE BANK — 2016Q2

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,481,000USDevidence →
Total loans29,232,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale1,545,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,265,000USDevidence →
Interest-bearing deposits29,608,000USDevidence →
Noninterest-bearing deposits7,657,000USDevidence →
Equity capital6,128,000USDevidence →

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 income889,000USDevidence →
Interest expense103,000USDevidence →
Net interest income786,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense765,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income76,000USDevidence →
Income tax16,000USDevidence →
Net income60,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,128,000USDevidence →
Total capital6,523,000USDevidence →
Risk-weighted assets31,397,000USDevidence →