Call report 2001Q1
PIONEER STATE BANK — 2001Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,772,000 | USD | evidence → |
| Total loans | 12,714,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 5,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,575,000 | USD | evidence → |
| Interest-bearing deposits | 15,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,372,000 | USD | evidence → |
| Equity capital | 2,892,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 402,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,565,000 | USD | evidence → |
| Total capital | 2,735,000 | USD | evidence → |
| Risk-weighted assets | 13,552,000 | USD | evidence → |