Call report 2021Q3
PIONEER STATE BANK — 2021Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,575,000 | USD | evidence → |
| Total loans | 81,533,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 20,404,000 | USD | evidence → |
| Securities held to maturity | 5,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,864,000 | USD | evidence → |
| Interest-bearing deposits | 87,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,341,000 | USD | evidence → |
| Equity capital | 14,163,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | -63,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,955,000 | USD | evidence → |
Machine access — free, no API key
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