Call report 2013Q4
PIONEER STATE BANK — 2013Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,999,000 | USD | evidence → |
| Total loans | 59,781,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 1,785,000 | USD | evidence → |
| Securities held to maturity | 22,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,187,000 | USD | evidence → |
| Interest-bearing deposits | 77,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,333,000 | USD | evidence → |
| Equity capital | 14,207,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,381,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,202,000 | USD | evidence → |
| Total capital | 14,747,000 | USD | evidence → |
| Risk-weighted assets | 42,995,000 | USD | evidence → |