Call report 2003Q4
PIONEER STATE BANK — 2003Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,523,000 | USD | evidence → |
| Total loans | 13,171,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 7,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,549,000 | USD | evidence → |
| Interest-bearing deposits | 15,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,386,000 | USD | evidence → |
| Equity capital | 3,379,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,190,000 | USD | evidence → |
| Total capital | 3,383,000 | USD | evidence → |
| Risk-weighted assets | 15,594,000 | USD | evidence → |