Call report 2015Q1
PIONEER STATE BANK — 2015Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,132,000 | USD | evidence → |
| Total loans | 41,162,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 15,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,710,000 | USD | evidence → |
| Interest-bearing deposits | 46,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,694,000 | USD | evidence → |
| Equity capital | 12,052,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,750,000 | USD | evidence → |
| Total capital | 12,295,000 | USD | evidence → |
| Risk-weighted assets | 43,073,000 | USD | evidence → |