Call report 2016Q2
PIONEER STATE BANK — 2016Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,071,000 | USD | evidence → |
| Total loans | 60,081,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 1,176,000 | USD | evidence → |
| Securities held to maturity | 24,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,695,000 | USD | evidence → |
| Interest-bearing deposits | 77,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,722,000 | USD | evidence → |
| Equity capital | 15,590,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,583,000 | USD | evidence → |
| Total capital | 16,167,000 | USD | evidence → |
| Risk-weighted assets | 46,204,000 | USD | evidence → |