Call report 2014Q3
PIONEER STATE BANK — 2014Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,467,000 | USD | evidence → |
| Total loans | 40,890,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 17,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,026,000 | USD | evidence → |
| Interest-bearing deposits | 51,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,575,000 | USD | evidence → |
| Equity capital | 12,065,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -311,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,896,000 | USD | evidence → |
| Total capital | 12,463,000 | USD | evidence → |
| Risk-weighted assets | 44,701,000 | USD | evidence → |