Call report 2018Q3
PIONEER STATE BANK — 2018Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,859,000 | USD | evidence → |
| Total loans | 70,937,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 16,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,015,000 | USD | evidence → |
| Interest-bearing deposits | 70,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,379,000 | USD | evidence → |
| Equity capital | 13,107,000 | 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 | 3,304,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,554,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,832,000 | USD | evidence → |
| Total capital | 13,764,000 | USD | evidence → |
| Risk-weighted assets | 74,203,000 | USD | evidence → |