Call report 2012Q2
PIONEER STATE BANK — 2012Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,520,000 | USD | evidence → |
| Total loans | 16,169,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 3,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,695,000 | USD | evidence → |
| Interest-bearing deposits | 16,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,340,000 | USD | evidence → |
| Equity capital | 4,736,000 | 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 | 519,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,297,000 | USD | evidence → |
| Total capital | 4,509,000 | USD | evidence → |
| Risk-weighted assets | 18,099,000 | USD | evidence → |