Call report 2014Q4
PIONEER STATE BANK — 2014Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,668,000 | USD | evidence → |
| Total loans | 58,524,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,699,000 | USD | evidence → |
| Securities held to maturity | 22,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,291,000 | USD | evidence → |
| Interest-bearing deposits | 75,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,325,000 | USD | evidence → |
| Equity capital | 14,790,000 | 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 | 3,560,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,786,000 | USD | evidence → |
| Total capital | 15,314,000 | USD | evidence → |
| Risk-weighted assets | 41,654,000 | USD | evidence → |