Call report 2011Q4
PIONEER STATE BANK — 2011Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,113,000 | USD | evidence → |
| Total loans | 17,620,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 3,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,098,000 | USD | evidence → |
| Interest-bearing deposits | 16,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,731,000 | USD | evidence → |
| Equity capital | 4,877,000 | 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 | 1,174,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | -1,078,000 | USD | evidence → |
| Income tax | -469,000 | USD | evidence → |
| Net income | -609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,054,000 | USD | evidence → |
| Total capital | 4,294,000 | USD | evidence → |
| Risk-weighted assets | 19,154,000 | USD | evidence → |