Call report 2010Q3
PIONEER STATE BANK — 2010Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,638,000 | USD | evidence → |
| Total loans | 24,735,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 5,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,786,000 | USD | evidence → |
| Interest-bearing deposits | 18,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,510,000 | USD | evidence → |
| Equity capital | 6,092,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 4,459,000 | USD | evidence → |
| Noninterest expense | 3,598,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,576,000 | USD | evidence → |
| Total capital | 6,887,000 | USD | evidence → |
| Risk-weighted assets | 24,609,000 | USD | evidence → |