Call report 2004Q3
PIONEER STATE BANK — 2004Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,832,000 | USD | evidence → |
| Total loans | 14,864,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 7,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,061,000 | USD | evidence → |
| Interest-bearing deposits | 17,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,732,000 | USD | evidence → |
| Equity capital | 3,574,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,422,000 | USD | evidence → |
| Total capital | 3,617,000 | USD | evidence → |
| Risk-weighted assets | 17,130,000 | USD | evidence → |