Call report 2013Q2
PIONEER STATE BANK — 2013Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,675,000 | USD | evidence → |
| Total loans | 61,321,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 1,689,000 | USD | evidence → |
| Securities held to maturity | 23,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,254,000 | USD | evidence → |
| Interest-bearing deposits | 76,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,256,000 | USD | evidence → |
| Equity capital | 13,883,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,867,000 | USD | evidence → |
| Total capital | 14,415,000 | USD | evidence → |
| Risk-weighted assets | 43,299,000 | USD | evidence → |