Call report 2013Q3
PIONEER STATE BANK — 2013Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,940,000 | USD | evidence → |
| Total loans | 59,969,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 1,720,000 | USD | evidence → |
| Securities held to maturity | 23,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,036,000 | USD | evidence → |
| Interest-bearing deposits | 77,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,521,000 | USD | evidence → |
| Equity capital | 14,057,000 | 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 | 2,790,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,052,000 | USD | evidence → |
| Total capital | 14,592,000 | USD | evidence → |
| Risk-weighted assets | 42,645,000 | USD | evidence → |