Call reports 2017
CHEYENNE STATE BANK — 2017
What CHEYENNE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 48,261,000 | 46,209,000 | 47,603,000 | 46,330,000 |
| Total loans | 29,750,000 | 31,198,000 | 29,873,000 | 28,620,000 |
| Allowance for loan losses | 488,000 | 488,000 | 488,000 | 488,000 |
| Securities available for sale | 1,297,000 | 1,232,000 | 1,212,000 | 1,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,074,000 | 39,903,000 | 41,070,000 | 39,862,000 |
| Interest-bearing deposits | 31,827,000 | 31,446,000 | 31,791,000 | 30,395,000 |
| Noninterest-bearing deposits | 10,247,000 | 8,457,000 | 9,279,000 | 9,467,000 |
| Equity capital | 6,086,000 | 6,200,000 | 6,322,000 | 6,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 450,000 | 933,000 | 1,396,000 | 1,837,000 |
| Interest expense | 51,000 | 106,000 | 163,000 | 221,000 |
| Net interest income | 399,000 | 827,000 | 1,233,000 | 1,616,000 |
| Noninterest income | 43,000 | 82,000 | 120,000 | 286,000 |
| Noninterest expense | 421,000 | 769,000 | 1,025,000 | 1,520,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 140,000 | 328,000 | 382,000 |
| Income tax | 14,000 | 24,000 | 88,000 | 151,000 |
| Net income | 7,000 | 116,000 | 240,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,085,000 | 6,200,000 | 6,322,000 | 6,209,000 |
| Total capital | 6,495,000 | 6,613,000 | 6,722,000 | 6,580,000 |
| Risk-weighted assets | 32,789,000 | 32,921,000 | 31,748,000 | 29,481,000 |