Call report 2014Q2
PIONEER STATE BANK — 2014Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,322,000 | USD | evidence → |
| Total loans | 58,582,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,974,000 | USD | evidence → |
| Securities held to maturity | 23,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,062,000 | USD | evidence → |
| Interest-bearing deposits | 77,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,317,000 | USD | evidence → |
| Equity capital | 14,507,000 | 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 | 1,785,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,636,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,502,000 | USD | evidence → |
| Total capital | 15,032,000 | USD | evidence → |
| Risk-weighted assets | 41,820,000 | USD | evidence → |