Call report 2018Q3
PIONEER STATE BANK — 2018Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,336,000 | USD | evidence → |
| Total loans | 61,417,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 9,457,000 | USD | evidence → |
| Securities held to maturity | 14,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,972,000 | USD | evidence → |
| Interest-bearing deposits | 68,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,616,000 | USD | evidence → |
| Equity capital | 16,471,000 | 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 | 2,691,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,754,000 | USD | evidence → |
| Total capital | 17,335,000 | USD | evidence → |
| Risk-weighted assets | 46,005,000 | USD | evidence → |