Call report 2018Q1
PIONEER STATE BANK — 2018Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,794,000 | USD | evidence → |
| Total loans | 75,037,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 15,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,237,000 | USD | evidence → |
| Interest-bearing deposits | 68,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,685,000 | USD | evidence → |
| Equity capital | 12,660,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,387,000 | USD | evidence → |
| Total capital | 13,384,000 | USD | evidence → |
| Risk-weighted assets | 79,418,000 | USD | evidence → |