Call report 2017Q2
PIONEER STATE BANK — 2017Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,609,000 | USD | evidence → |
| Total loans | 62,892,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 4,997,000 | USD | evidence → |
| Securities held to maturity | 20,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,703,000 | USD | evidence → |
| Interest-bearing deposits | 78,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,656,000 | USD | evidence → |
| Equity capital | 16,125,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,649,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,142,000 | USD | evidence → |
| Total capital | 16,748,000 | USD | evidence → |
| Risk-weighted assets | 48,034,000 | USD | evidence → |