Call reports 2018
CHEYENNE STATE BANK — 2018
What CHEYENNE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 46,863,000 | 45,118,000 | 42,219,000 | 41,257,000 |
| Total loans | 27,924,000 | 28,515,000 | 31,014,000 | 29,194,000 |
| Allowance for loan losses | 508,000 | 508,000 | 508,000 | 508,000 |
| Securities available for sale | 1,027,000 | 957,000 | 921,000 | 873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,610,000 | 38,782,000 | 35,799,000 | 34,739,000 |
| Interest-bearing deposits | 31,146,000 | 28,876,000 | 26,628,000 | 24,768,000 |
| Noninterest-bearing deposits | 9,464,000 | 9,906,000 | 9,171,000 | 9,971,000 |
| Equity capital | 6,202,000 | 6,309,000 | 6,412,000 | 6,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 921,000 | 1,398,000 | 1,869,000 |
| Interest expense | 56,000 | 109,000 | 157,000 | 202,000 |
| Net interest income | 372,000 | 812,000 | 1,241,000 | 1,667,000 |
| Noninterest income | 6,000 | 61,000 | 86,000 | 113,000 |
| Noninterest expense | 361,000 | 729,000 | 1,058,000 | 1,425,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 144,000 | 269,000 | 355,000 |
| Income tax | 17,000 | 34,000 | 59,000 | 88,000 |
| Net income | 0 | 110,000 | 210,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,202,000 | 6,309,000 | 6,412,000 | 6,475,000 |
| Total capital | 6,567,000 | 6,682,000 | 6,795,000 | 6,855,000 |
| Risk-weighted assets | 28,956,000 | 29,691,000 | 30,570,000 | 30,140,000 |