Call reports 2017
PIONEER STATE BANK — 2017
What PIONEER STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,282,000 | 106,671,000 | 108,773,000 | 107,637,000 |
| Total loans | 67,148,000 | 70,413,000 | 75,326,000 | 78,758,000 |
| Allowance for loan losses | 1,172,000 | 1,084,000 | 1,093,000 | 1,098,000 |
| Securities available for sale | 25,296,000 | 22,875,000 | 20,855,000 | 18,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,246,000 | 88,026,000 | 87,371,000 | 84,754,000 |
| Interest-bearing deposits | 71,809,000 | 71,238,000 | 73,144,000 | 68,453,000 |
| Noninterest-bearing deposits | 19,437,000 | 16,788,000 | 14,227,000 | 16,301,000 |
| Equity capital | 12,127,000 | 12,318,000 | 12,535,000 | 12,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 949,000 | 1,984,000 | 3,092,000 | 4,193,000 |
| Interest expense | 77,000 | 158,000 | 256,000 | 370,000 |
| Net interest income | 872,000 | 1,826,000 | 2,836,000 | 3,823,000 |
| Noninterest income | 102,000 | 191,000 | 283,000 | 350,000 |
| Noninterest expense | 863,000 | 1,740,000 | 2,612,000 | 3,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 277,000 | 507,000 | 715,000 |
| Income tax | 0 | 0 | 0 | -82,000 |
| Net income | 111,000 | 277,000 | 507,000 | 797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,851,000 | 12,032,000 | 12,274,000 | 12,578,000 |
| Total capital | 12,729,000 | 12,945,000 | 13,246,000 | 13,591,000 |
| Risk-weighted assets | 69,954,000 | 72,896,000 | 77,666,000 | 80,961,000 |