Call report 2018Q4
PIONEER STATE BANK — 2018Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,858,000 | USD | evidence → |
| Total loans | 70,151,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 20,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,326,000 | USD | evidence → |
| Interest-bearing deposits | 66,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,272,000 | USD | evidence → |
| Equity capital | 13,031,000 | 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 | 4,419,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,725,000 | USD | evidence → |
| Total capital | 13,637,000 | USD | evidence → |
| Risk-weighted assets | 72,929,000 | USD | evidence → |