Call report 2001Q4
PIONEER STATE BANK — 2001Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,936,000 | USD | evidence → |
| Total loans | 13,249,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 8,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,520,000 | USD | evidence → |
| Interest-bearing deposits | 18,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,421,000 | USD | evidence → |
| Equity capital | 3,051,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,729,000 | USD | evidence → |
| Total capital | 2,881,000 | USD | evidence → |
| Risk-weighted assets | 15,441,000 | USD | evidence → |