Call report 2017Q4
PIONEER STATE BANK — 2017Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,449,000 | USD | evidence → |
| Total loans | 61,636,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 10,862,000 | USD | evidence → |
| Securities held to maturity | 17,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,649,000 | USD | evidence → |
| Interest-bearing deposits | 75,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,884,000 | USD | evidence → |
| Equity capital | 16,200,000 | 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 | 3,592,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,280,000 | USD | evidence → |
| Total capital | 16,867,000 | USD | evidence → |
| Risk-weighted assets | 46,478,000 | USD | evidence → |