Call report 2012Q3
PIONEER STATE BANK — 2012Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,233,000 | USD | evidence → |
| Total loans | 65,289,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 1,783,000 | USD | evidence → |
| Securities held to maturity | 14,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,942,000 | USD | evidence → |
| Interest-bearing deposits | 76,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,511,000 | USD | evidence → |
| Equity capital | 13,425,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,426,000 | USD | evidence → |
| Total capital | 14,005,000 | USD | evidence → |
| Risk-weighted assets | 45,946,000 | USD | evidence → |