Call report 2018Q2
PIONEER STATE BANK — 2018Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,628,000 | USD | evidence → |
| Total loans | 69,136,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 14,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,567,000 | USD | evidence → |
| Interest-bearing deposits | 68,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,684,000 | USD | evidence → |
| Equity capital | 12,945,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,947,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,663,000 | USD | evidence → |
| Total capital | 13,572,000 | USD | evidence → |
| Risk-weighted assets | 72,335,000 | USD | evidence → |