Call report 2007Q3
PIONEER STATE BANK — 2007Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,213,000 | USD | evidence → |
| Total loans | 20,610,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 6,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,841,000 | USD | evidence → |
| Interest-bearing deposits | 18,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,472,000 | USD | evidence → |
| Equity capital | 4,177,000 | 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 | 1,565,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,109,000 | USD | evidence → |
| Total capital | 4,315,000 | USD | evidence → |
| Risk-weighted assets | 22,652,000 | USD | evidence → |