Call report 2004Q2
PIONEER STATE BANK — 2004Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,009,000 | USD | evidence → |
| Total loans | 14,612,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 7,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,205,000 | USD | evidence → |
| Interest-bearing deposits | 15,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,777,000 | USD | evidence → |
| Equity capital | 3,391,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,353,000 | USD | evidence → |
| Total capital | 3,541,000 | USD | evidence → |
| Risk-weighted assets | 15,009,000 | USD | evidence → |