Call report 2001Q2
PIONEER STATE BANK — 2001Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,552,000 | USD | evidence → |
| Total loans | 12,271,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 10,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,280,000 | USD | evidence → |
| Interest-bearing deposits | 19,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,399,000 | USD | evidence → |
| Equity capital | 2,973,000 | 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 | 807,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 403,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,637,000 | USD | evidence → |
| Total capital | 2,805,000 | USD | evidence → |
| Risk-weighted assets | 14,848,000 | USD | evidence → |