Call report 2006Q4
PIONEER STATE BANK — 2006Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,013,000 | USD | evidence → |
| Total loans | 19,120,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 7,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,679,000 | USD | evidence → |
| Interest-bearing deposits | 19,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,396,000 | USD | evidence → |
| Equity capital | 3,921,000 | 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 | 1,882,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 496,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,884,000 | USD | evidence → |
| Total capital | 4,093,000 | USD | evidence → |
| Risk-weighted assets | 20,359,000 | USD | evidence → |