Call report 2013Q4
PIONEER STATE BANK — 2013Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,723,000 | USD | evidence → |
| Total loans | 13,690,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 3,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,302,000 | USD | evidence → |
| Interest-bearing deposits | 16,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,661,000 | USD | evidence → |
| Equity capital | 4,251,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | -243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,105,000 | USD | evidence → |
| Total capital | 4,301,000 | USD | evidence → |
| Risk-weighted assets | 15,399,000 | USD | evidence → |