Call report 2017Q1
PIONEER STATE BANK — 2017Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,665,000 | USD | evidence → |
| Total loans | 62,160,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 3,578,000 | USD | evidence → |
| Securities held to maturity | 22,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,947,000 | USD | evidence → |
| Interest-bearing deposits | 78,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,688,000 | USD | evidence → |
| Equity capital | 15,986,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,031,000 | USD | evidence → |
| Total capital | 16,645,000 | USD | evidence → |
| Risk-weighted assets | 48,610,000 | USD | evidence → |