Call report 2018Q4
PIONEER STATE BANK — 2018Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,601,000 | USD | evidence → |
| Total loans | 60,940,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 9,534,000 | USD | evidence → |
| Securities held to maturity | 13,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,236,000 | USD | evidence → |
| Interest-bearing deposits | 68,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,047,000 | USD | evidence → |
| Equity capital | 16,727,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,905,000 | USD | evidence → |
| Total capital | 17,480,000 | USD | evidence → |
| Risk-weighted assets | 45,466,000 | USD | evidence → |