Call reports 2025
CHEYENNE STATE BANK — 2025
What CHEYENNE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 40,586,000 | 32,519,000 | 30,316,000 | 28,550,000 |
| Total loans | 22,684,000 | 20,103,000 | 18,527,000 | 16,857,000 |
| Allowance for loan losses | 459,000 | 391,000 | 391,000 | 391,000 |
| Securities available for sale | 4,780,000 | 4,584,000 | 4,480,000 | 4,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,114,000 | 26,150,000 | 24,043,000 | 22,419,000 |
| Interest-bearing deposits | 25,462,000 | 19,695,000 | 13,598,000 | 12,671,000 |
| Noninterest-bearing deposits | 8,652,000 | 6,455,000 | 10,445,000 | 9,748,000 |
| Equity capital | 6,409,000 | 6,244,000 | 6,209,000 | 6,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 948,000 | 1,531,000 | 2,011,000 |
| Interest expense | 131,000 | 245,000 | 316,000 | 380,000 |
| Net interest income | 350,000 | 703,000 | 1,215,000 | 1,631,000 |
| Noninterest income | 22,000 | 44,000 | 88,000 | 111,000 |
| Noninterest expense | 423,000 | 987,000 | 1,630,000 | 2,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -240,000 | -327,000 | -479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -51,000 | -240,000 | -327,000 | -479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,685,000 | 6,497,000 | 6,411,000 | 6,259,000 |
| Total capital | 6,965,000 | 6,788,000 | — | — |
| Risk-weighted assets | 22,237,000 | 23,212,000 | — | — |