Call report 2012Q4
PIONEER STATE BANK — 2012Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,785,000 | USD | evidence → |
| Total loans | 64,373,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 1,777,000 | USD | evidence → |
| Securities held to maturity | 17,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,566,000 | USD | evidence → |
| Interest-bearing deposits | 79,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,112,000 | USD | evidence → |
| Equity capital | 13,591,000 | 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 | 3,924,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 3,369,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,582,000 | USD | evidence → |
| Total capital | 14,146,000 | USD | evidence → |
| Risk-weighted assets | 44,651,000 | USD | evidence → |