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Call report 2023Q1

CHEYENNE STATE BANK — 2023Q1

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,679,000USDevidence →
Total loans38,755,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale2,479,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,953,000USDevidence →
Interest-bearing deposits28,017,000USDevidence →
Noninterest-bearing deposits10,936,000USDevidence →
Equity capital6,533,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income638,000USDevidence →
Interest expense60,000USDevidence →
Net interest income578,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense472,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income132,000USDevidence →
Income tax28,000USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,857,000USDevidence →
Total capital7,323,000USDevidence →
Risk-weighted assets37,244,000USDevidence →