Call report 2020Q1
PIONEER STATE BANK — 2020Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,542,000 | USD | evidence → |
| Total loans | 60,183,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 10,190,000 | USD | evidence → |
| Securities held to maturity | 8,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,864,000 | USD | evidence → |
| Interest-bearing deposits | 67,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,388,000 | USD | evidence → |
| Equity capital | 17,117,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,926,000 | USD | evidence → |