Call report 2012Q1
PIONEER STATE BANK — 2012Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,877,000 | USD | evidence → |
| Total loans | 14,651,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 3,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,850,000 | USD | evidence → |
| Interest-bearing deposits | 16,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,189,000 | USD | evidence → |
| Equity capital | 4,858,000 | 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 | 260,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,449,000 | USD | evidence → |
| Total capital | 4,668,000 | USD | evidence → |
| Risk-weighted assets | 17,465,000 | USD | evidence → |