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Call report 2023Q3

CHEYENNE STATE BANK — 2023Q3

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,521,000USDevidence →
Total loans35,463,000USDevidence →
Allowance for loan losses539,000USDevidence →
Securities available for sale2,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,790,000USDevidence →
Interest-bearing deposits28,241,000USDevidence →
Noninterest-bearing deposits10,549,000USDevidence →
Equity capital6,578,000USDevidence →

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 income2,050,000USDevidence →
Interest expense319,000USDevidence →
Net interest income1,731,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense1,477,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income305,000USDevidence →
Income tax64,000USDevidence →
Net income241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,994,000USDevidence →
Total capital7,420,000USDevidence →
Risk-weighted assets33,850,000USDevidence →