Call reports 2019

PIONEER STATE BANK — 2019

Name: PIONEER STATE BANK — FFIEC call report 2019
Creator: PIONEER STATE BANK

What PIONEER STATE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b375763e-951d-4779-b0ed-2d6e12d2fffc/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	89,392,000	89,663,000	90,132,000	89,429,000
Total loans	60,576,000	60,304,000	60,636,000	61,988,000
Allowance for loan losses	1,123,000	1,123,000	1,114,000	1,114,000
Securities available for sale	9,598,000	9,411,000	10,620,000	10,421,000
Securities held to maturity	12,968,000	11,436,000	9,842,000	8,968,000
Trading assets	0	0	0	0
Total deposits	71,718,000	71,595,000	71,782,000	71,011,000
Interest-bearing deposits	67,962,000	67,386,000	66,851,000	66,249,000
Noninterest-bearing deposits	3,756,000	4,209,000	4,931,000	4,762,000
Equity capital	16,802,000	16,875,000	16,922,000	16,874,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	883,000	1,786,000	2,698,000	3,624,000
Interest expense	83,000	170,000	260,000	350,000
Net interest income	800,000	1,616,000	2,438,000	3,274,000
Noninterest income	44,000	92,000	141,000	193,000
Noninterest expense	934,000	1,857,000	2,794,000	3,697,000
Provision for loan losses	0	0	0	0
Pretax income	-90,000	-149,000	-215,000	-230,000
Income tax	-30,000	-53,000	-120,000	-125,000
Net income	-60,000	-96,000	-95,000	-105,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	16,846,000	16,809,000	16,810,000	16,800,000
Total capital	17,428,000	17,389,000	17,401,000	17,385,000
Risk-weighted assets	46,098,000	45,886,000	46,805,000	46,347,000