Call report 2009Q1
PIONEER STATE BANK — 2009Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,611,000 | USD | evidence → |
| Total loans | 32,625,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 5,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,240,000 | USD | evidence → |
| Interest-bearing deposits | 28,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,255,000 | USD | evidence → |
| Equity capital | 4,895,000 | 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 | 659,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,805,000 | USD | evidence → |
| Total capital | 5,035,000 | USD | evidence → |
| Risk-weighted assets | 30,021,000 | USD | evidence → |