Call report 2015Q3
PIONEER STATE BANK — 2015Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,052,000 | USD | evidence → |
| Total loans | 56,672,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 2,237,000 | USD | evidence → |
| Securities held to maturity | 27,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,926,000 | USD | evidence → |
| Interest-bearing deposits | 77,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,267,000 | USD | evidence → |
| Equity capital | 15,241,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,392,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,232,000 | USD | evidence → |
| Total capital | 15,798,000 | USD | evidence → |
| Risk-weighted assets | 44,748,000 | USD | evidence → |