Call report 2004Q4
PIONEER STATE BANK — 2004Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,016,000 | USD | evidence → |
| Total loans | 13,889,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 7,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,221,000 | USD | evidence → |
| Interest-bearing deposits | 17,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,847,000 | USD | evidence → |
| Equity capital | 3,537,000 | 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 | 1,239,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,411,000 | USD | evidence → |
| Total capital | 3,606,000 | USD | evidence → |
| Risk-weighted assets | 16,136,000 | USD | evidence → |