Call reports 2023
CHEYENNE STATE BANK — 2023
What CHEYENNE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 47,679,000 | 47,848,000 | 45,521,000 | 48,660,000 |
| Total loans | 38,755,000 | 39,248,000 | 35,463,000 | 33,576,000 |
| Allowance for loan losses | 515,000 | 527,000 | 539,000 | 551,000 |
| Securities available for sale | 2,479,000 | 2,871,000 | 2,954,000 | 3,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,953,000 | 39,647,000 | 38,790,000 | 41,737,000 |
| Interest-bearing deposits | 28,017,000 | 28,784,000 | 28,241,000 | 28,566,000 |
| Noninterest-bearing deposits | 10,936,000 | 10,863,000 | 10,549,000 | 13,171,000 |
| Equity capital | 6,533,000 | 6,598,000 | 6,578,000 | 6,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,336,000 | 2,050,000 | 2,707,000 |
| Interest expense | 60,000 | 174,000 | 319,000 | 465,000 |
| Net interest income | 578,000 | 1,162,000 | 1,731,000 | 2,242,000 |
| Noninterest income | 38,000 | 60,000 | 87,000 | 170,000 |
| Noninterest expense | 472,000 | 956,000 | 1,477,000 | 1,921,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 132,000 | 242,000 | 305,000 | 443,000 |
| Income tax | 28,000 | 51,000 | 64,000 | 93,000 |
| Net income | 104,000 | 191,000 | 241,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,857,000 | 6,943,000 | 6,994,000 | 7,103,000 |
| Total capital | 7,323,000 | 7,404,000 | 7,420,000 | 7,508,000 |
| Risk-weighted assets | 37,244,000 | 36,813,000 | 33,850,000 | 32,248,000 |