Call report 2019Q4
PIONEER STATE BANK — 2019Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,429,000 | USD | evidence → |
| Total loans | 61,988,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 10,421,000 | USD | evidence → |
| Securities held to maturity | 8,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,011,000 | USD | evidence → |
| Interest-bearing deposits | 66,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,762,000 | USD | evidence → |
| Equity capital | 16,874,000 | 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 | 3,624,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 3,697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,800,000 | USD | evidence → |
| Total capital | 17,385,000 | USD | evidence → |
| Risk-weighted assets | 46,347,000 | USD | evidence → |