Call reports 2024
CHEYENNE STATE BANK — 2024
What CHEYENNE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 43,372,000 | 41,382,000 | 39,618,000 | 40,668,000 |
| Total loans | 30,470,000 | 26,408,000 | 25,157,000 | 24,384,000 |
| Allowance for loan losses | 551,000 | 459,000 | 459,000 | 459,000 |
| Securities available for sale | 3,394,000 | 3,323,000 | 4,170,000 | 4,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,478,000 | 34,499,000 | 32,662,000 | 34,230,000 |
| Interest-bearing deposits | 28,364,000 | 26,578,000 | 24,906,000 | 24,764,000 |
| Noninterest-bearing deposits | 8,114,000 | 7,921,000 | 7,756,000 | 9,466,000 |
| Equity capital | 6,766,000 | 6,834,000 | 6,900,000 | 6,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 601,000 | 1,180,000 | 1,744,000 | 1,916,000 |
| Interest expense | 165,000 | 338,000 | 496,000 | 641,000 |
| Net interest income | 436,000 | 842,000 | 1,248,000 | 1,275,000 |
| Noninterest income | 22,000 | 45,000 | 72,000 | 95,000 |
| Noninterest expense | 465,000 | 925,000 | 1,390,000 | 1,840,000 |
| Provision for loan losses | -13,000 | -105,000 | -105,000 | -105,000 |
| Pretax income | 6,000 | 67,000 | 35,000 | -365,000 |
| Income tax | 0 | 14,000 | 14,000 | 0 |
| Net income | 6,000 | 53,000 | 21,000 | -365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,108,000 | 7,156,000 | 7,123,000 | 6,738,000 |
| Total capital | 7,488,000 | 7,496,000 | 7,464,000 | 7,046,000 |
| Risk-weighted assets | 30,188,000 | 27,093,000 | 27,007,000 | 24,534,000 |