Call reports 2023
PIONEER STATE BANK — 2023
What PIONEER STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 128,936,000 |
| Total loans | 81,567,000 |
| Allowance for loan losses | 1,130,000 |
| Securities available for sale | 12,957,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 114,553,000 |
| Interest-bearing deposits | 79,285,000 |
| Noninterest-bearing deposits | 35,268,000 |
| Equity capital | 12,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 1,341,000 |
| Interest expense | 85,000 |
| Net interest income | 1,256,000 |
| Noninterest income | 322,000 |
| Noninterest expense | 2,678,000 |
| Provision for loan losses | 0 |
| Pretax income | -3,453,000 |
| Income tax | -922,000 |
| Net income | -2,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 11,725,000 |