Call report 2017Q3
PIONEER STATE BANK — 2017Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,846,000 | USD | evidence → |
| Total loans | 62,160,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 8,090,000 | USD | evidence → |
| Securities held to maturity | 19,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,753,000 | USD | evidence → |
| Interest-bearing deposits | 78,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,705,000 | USD | evidence → |
| Equity capital | 16,215,000 | 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 | 2,667,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,255,000 | USD | evidence → |
| Total capital | 16,853,000 | USD | evidence → |
| Risk-weighted assets | 47,333,000 | USD | evidence → |