Call report 2015Q2
PIONEER STATE BANK — 2015Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,524,000 | USD | evidence → |
| Total loans | 56,801,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,888,000 | USD | evidence → |
| Securities held to maturity | 25,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,609,000 | USD | evidence → |
| Interest-bearing deposits | 78,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,531,000 | USD | evidence → |
| Equity capital | 15,129,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,122,000 | USD | evidence → |
| Total capital | 15,686,000 | USD | evidence → |
| Risk-weighted assets | 44,623,000 | USD | evidence → |