Call report 2005Q2
PIONEER STATE BANK — 2005Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,226,000 | USD | evidence → |
| Total loans | 15,996,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 7,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,300,000 | USD | evidence → |
| Interest-bearing deposits | 17,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,027,000 | USD | evidence → |
| Equity capital | 3,657,000 | 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 | 720,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,575,000 | USD | evidence → |
| Total capital | 3,763,000 | USD | evidence → |
| Risk-weighted assets | 17,558,000 | USD | evidence → |