Call report 2011Q3
PIONEER STATE BANK — 2011Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,166,000 | USD | evidence → |
| Total loans | 18,454,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 3,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,037,000 | USD | evidence → |
| Interest-bearing deposits | 18,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,005,000 | USD | evidence → |
| Equity capital | 5,017,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | -681,000 | USD | evidence → |
| Income tax | -220,000 | USD | evidence → |
| Net income | -461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,820,000 | USD | evidence → |
| Total capital | 5,065,000 | USD | evidence → |
| Risk-weighted assets | 19,296,000 | USD | evidence → |