Call report 2016Q1
PIONEER STATE BANK — 2016Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,298,000 | USD | evidence → |
| Total loans | 60,289,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,213,000 | USD | evidence → |
| Securities held to maturity | 26,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,143,000 | USD | evidence → |
| Interest-bearing deposits | 76,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,556,000 | USD | evidence → |
| Equity capital | 15,463,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,461,000 | USD | evidence → |
| Total capital | 16,038,000 | USD | evidence → |
| Risk-weighted assets | 45,660,000 | USD | evidence → |