Call report 2016Q3
PIONEER STATE BANK — 2016Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,682,000 | USD | evidence → |
| Total loans | 61,631,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 3,568,000 | USD | evidence → |
| Securities held to maturity | 23,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,066,000 | USD | evidence → |
| Interest-bearing deposits | 77,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,602,000 | USD | evidence → |
| Equity capital | 15,739,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,727,000 | USD | evidence → |
| Total capital | 16,325,000 | USD | evidence → |
| Risk-weighted assets | 47,356,000 | USD | evidence → |