Call report 2005Q1
PIONEER STATE BANK — 2005Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,430,000 | USD | evidence → |
| Total loans | 15,258,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 7,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,397,000 | USD | evidence → |
| Interest-bearing deposits | 16,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,431,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 236,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,489,000 | USD | evidence → |
| Total capital | 3,674,000 | USD | evidence → |
| Risk-weighted assets | 15,403,000 | USD | evidence → |