Call report 2015Q1
PIONEER STATE BANK — 2015Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,253,000 | USD | evidence → |
| Total loans | 57,058,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,692,000 | USD | evidence → |
| Securities held to maturity | 25,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,643,000 | USD | evidence → |
| Interest-bearing deposits | 77,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,899,000 | USD | evidence → |
| Equity capital | 14,908,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 788,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,903,000 | USD | evidence → |
| Total capital | 15,473,000 | USD | evidence → |
| Risk-weighted assets | 45,061,000 | USD | evidence → |