Call report 2018Q2
PIONEER STATE BANK — 2018Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,067,000 | USD | evidence → |
| Total loans | 61,478,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 11,174,000 | USD | evidence → |
| Securities held to maturity | 15,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,921,000 | USD | evidence → |
| Interest-bearing deposits | 74,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,905,000 | USD | evidence → |
| Equity capital | 16,352,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,590,000 | USD | evidence → |
| Total capital | 17,201,000 | USD | evidence → |
| Risk-weighted assets | 48,380,000 | USD | evidence → |