Call report 2002Q1
PIONEER STATE BANK — 2002Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,708,000 | USD | evidence → |
| Total loans | 13,490,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 8,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,320,000 | USD | evidence → |
| Interest-bearing deposits | 17,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,457,000 | USD | evidence → |
| Equity capital | 3,106,000 | 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 | 396,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,815,000 | USD | evidence → |
| Total capital | 2,981,000 | USD | evidence → |
| Risk-weighted assets | 16,817,000 | USD | evidence → |