Call report 2014Q3
PIONEER STATE BANK — 2014Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,848,000 | USD | evidence → |
| Total loans | 58,558,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 2,091,000 | USD | evidence → |
| Securities held to maturity | 22,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,376,000 | USD | evidence → |
| Interest-bearing deposits | 76,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,729,000 | USD | evidence → |
| Equity capital | 14,637,000 | 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 | 2,683,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,463,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,907,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,632,000 | USD | evidence → |
| Total capital | 15,166,000 | USD | evidence → |
| Risk-weighted assets | 42,162,000 | USD | evidence → |