Call report 2014Q2
PIONEER STATE BANK — 2014Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,091,000 | USD | evidence → |
| Total loans | 39,195,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 15,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,650,000 | USD | evidence → |
| Interest-bearing deposits | 51,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,502,000 | USD | evidence → |
| Equity capital | 12,041,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -367,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,885,000 | USD | evidence → |
| Total capital | 12,452,000 | USD | evidence → |
| Risk-weighted assets | 44,695,000 | USD | evidence → |