Call report 2015Q3
PIONEER STATE BANK — 2015Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,960,000 | USD | evidence → |
| Total loans | 45,547,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 13,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,526,000 | USD | evidence → |
| Interest-bearing deposits | 49,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,336,000 | USD | evidence → |
| Equity capital | 12,036,000 | 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 | 1,845,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,680,000 | USD | evidence → |
| Total capital | 12,337,000 | USD | evidence → |
| Risk-weighted assets | 51,978,000 | USD | evidence → |