Call report 2013Q1
PIONEER STATE BANK — 2013Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,329,000 | USD | evidence → |
| Total loans | 62,504,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 1,800,000 | USD | evidence → |
| Securities held to maturity | 18,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,846,000 | USD | evidence → |
| Interest-bearing deposits | 79,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,118,000 | USD | evidence → |
| Equity capital | 13,756,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,745,000 | USD | evidence → |
| Total capital | 14,299,000 | USD | evidence → |
| Risk-weighted assets | 43,740,000 | USD | evidence → |