Call report 2003Q3
PIONEER STATE BANK — 2003Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,524,000 | USD | evidence → |
| Total loans | 12,591,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 7,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,473,000 | USD | evidence → |
| Interest-bearing deposits | 15,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,442,000 | USD | evidence → |
| Equity capital | 3,395,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,192,000 | USD | evidence → |
| Total capital | 3,378,000 | USD | evidence → |
| Risk-weighted assets | 14,865,000 | USD | evidence → |