Call report 2016Q4
PIONEER STATE BANK — 2016Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,606,000 | USD | evidence → |
| Total loans | 62,473,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 3,150,000 | USD | evidence → |
| Securities held to maturity | 22,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,158,000 | USD | evidence → |
| Interest-bearing deposits | 77,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,570,000 | USD | evidence → |
| Equity capital | 15,836,000 | 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 | 3,614,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,909,000 | USD | evidence → |
| Total capital | 16,512,000 | USD | evidence → |
| Risk-weighted assets | 47,776,000 | USD | evidence → |