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Call report 2024Q4

CHEYENNE STATE BANK — 2024Q4

The 22 measures CHEYENNE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a9634dd-e9f3-4eb6-8c41-f90ffa0e840f/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,668,000USDevidence →
Total loans24,384,000USDevidence →
Allowance for loan losses459,000USDevidence →
Securities available for sale4,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,230,000USDevidence →
Interest-bearing deposits24,764,000USDevidence →
Noninterest-bearing deposits9,466,000USDevidence →
Equity capital6,392,000USDevidence →

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 income1,916,000USDevidence →
Interest expense641,000USDevidence →
Net interest income1,275,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense1,840,000USDevidence →
Provision for loan losses-105,000USDevidence →
Pretax income-365,000USDevidence →
Income tax0USDevidence →
Net income-365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,738,000USDevidence →
Total capital7,046,000USDevidence →
Risk-weighted assets24,534,000USDevidence →