Call report 2004Q1
PIONEER STATE BANK — 2004Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,571,000 | USD | evidence → |
| Total loans | 14,434,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 7,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,282,000 | USD | evidence → |
| Interest-bearing deposits | 15,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,642,000 | USD | evidence → |
| Equity capital | 3,516,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,273,000 | USD | evidence → |
| Total capital | 3,468,000 | USD | evidence → |
| Risk-weighted assets | 16,426,000 | USD | evidence → |