Call reports 2022
CHEYENNE STATE BANK — 2022
What CHEYENNE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 53,288,000 | 48,511,000 | 49,957,000 | 46,427,000 |
| Total loans | 27,437,000 | 35,150,000 | 38,705,000 | 38,028,000 |
| Allowance for loan losses | 355,000 | 491,000 | 497,000 | 503,000 |
| Securities available for sale | 2,977,000 | 2,661,000 | 2,483,000 | 2,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,643,000 | 42,079,000 | 43,436,000 | 39,787,000 |
| Interest-bearing deposits | 31,426,000 | 29,647,000 | 28,411,000 | 27,013,000 |
| Noninterest-bearing deposits | 15,218,000 | 12,432,000 | 15,025,000 | 12,774,000 |
| Equity capital | 6,471,000 | 6,403,000 | 6,443,000 | 6,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 403,000 | 920,000 | 1,505,000 | 2,166,000 |
| Interest expense | 10,000 | 22,000 | 35,000 | 61,000 |
| Net interest income | 393,000 | 898,000 | 1,470,000 | 2,105,000 |
| Noninterest income | 37,000 | 73,000 | 109,000 | 144,000 |
| Noninterest expense | 457,000 | 881,000 | 1,322,000 | 1,883,000 |
| Provision for loan losses | -34,000 | 3,000 | 9,000 | 15,000 |
| Pretax income | 7,000 | 87,000 | 248,000 | 351,000 |
| Income tax | 1,000 | 19,000 | 56,000 | 81,000 |
| Net income | 6,000 | 68,000 | 192,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,648,000 | 6,710,000 | 6,835,000 | 6,752,000 |
| Total capital | 7,042,000 | 7,173,000 | 7,327,000 | 7,194,000 |
| Risk-weighted assets | 31,446,000 | 37,037,000 | 39,291,000 | 35,294,000 |