Call report 2006Q1
PIONEER STATE BANK — 2006Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,799,000 | USD | evidence → |
| Total loans | 16,321,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 7,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,823,000 | USD | evidence → |
| Interest-bearing deposits | 17,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,380,000 | USD | evidence → |
| Equity capital | 3,704,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,704,000 | USD | evidence → |
| Total capital | 3,901,000 | USD | evidence → |
| Risk-weighted assets | 17,559,000 | USD | evidence → |