Call report 2020Q4
PIONEER STATE BANK — 2020Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,224,000 | USD | evidence → |
| Total loans | 65,602,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 10,112,000 | USD | evidence → |
| Securities held to maturity | 6,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,444,000 | USD | evidence → |
| Interest-bearing deposits | 74,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,325,000 | USD | evidence → |
| Equity capital | 17,599,000 | 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 | 3,597,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,247,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,405,000 | USD | evidence → |