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Call report 2024Q3

CHEYENNE STATE BANK — 2024Q3

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,618,000USDevidence →
Total loans25,157,000USDevidence →
Allowance for loan losses459,000USDevidence →
Securities available for sale4,170,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,662,000USDevidence →
Interest-bearing deposits24,906,000USDevidence →
Noninterest-bearing deposits7,756,000USDevidence →
Equity capital6,900,000USDevidence →

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 income1,744,000USDevidence →
Interest expense496,000USDevidence →
Net interest income1,248,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense1,390,000USDevidence →
Provision for loan losses-105,000USDevidence →
Pretax income35,000USDevidence →
Income tax14,000USDevidence →
Net income21,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,123,000USDevidence →
Total capital7,464,000USDevidence →
Risk-weighted assets27,007,000USDevidence →