Call reports 2021
CHEYENNE STATE BANK — 2021
What CHEYENNE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 48,213,000 | 47,292,000 | 49,635,000 | 47,612,000 |
| Total loans | 28,986,000 | 26,691,000 | 29,097,000 | 25,972,000 |
| Allowance for loan losses | 373,000 | 371,000 | 389,000 | 389,000 |
| Securities available for sale | 1,530,000 | 2,224,000 | 2,163,000 | 2,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,365,000 | 40,456,000 | 42,786,000 | 40,746,000 |
| Interest-bearing deposits | 27,901,000 | 27,741,000 | 28,731,000 | 28,260,000 |
| Noninterest-bearing deposits | 13,464,000 | 12,715,000 | 14,055,000 | 12,486,000 |
| Equity capital | 6,666,000 | 6,699,000 | 6,723,000 | 6,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 821,000 | 1,234,000 | 1,656,000 |
| Interest expense | 24,000 | 46,000 | 63,000 | 76,000 |
| Net interest income | 399,000 | 775,000 | 1,171,000 | 1,580,000 |
| Noninterest income | 30,000 | 61,000 | 94,000 | 130,000 |
| Noninterest expense | 408,000 | 786,000 | 1,153,000 | 1,562,000 |
| Provision for loan losses | -14,000 | -16,000 | 2,000 | 2,000 |
| Pretax income | 35,000 | 66,000 | 110,000 | 146,000 |
| Income tax | 7,000 | 14,000 | 23,000 | 31,000 |
| Net income | 28,000 | 52,000 | 87,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,653,000 | 6,677,000 | 6,712,000 | 6,643,000 |
| Total capital | 7,041,000 | 7,034,000 | 7,069,000 | 6,991,000 |
| Risk-weighted assets | 30,926,000 | 28,426,000 | 28,372,000 | 27,679,000 |