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Call report 2023Q4

CHEYENNE STATE BANK — 2023Q4

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,660,000USDevidence →
Total loans33,576,000USDevidence →
Allowance for loan losses551,000USDevidence →
Securities available for sale3,002,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,737,000USDevidence →
Interest-bearing deposits28,566,000USDevidence →
Noninterest-bearing deposits13,171,000USDevidence →
Equity capital6,787,000USDevidence →

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 income2,707,000USDevidence →
Interest expense465,000USDevidence →
Net interest income2,242,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,921,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income443,000USDevidence →
Income tax93,000USDevidence →
Net income350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,103,000USDevidence →
Total capital7,508,000USDevidence →
Risk-weighted assets32,248,000USDevidence →