Call report 2021Q1
PIONEER STATE BANK — 2021Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,333,000 | USD | evidence → |
| Total loans | 66,431,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 10,451,000 | USD | evidence → |
| Securities held to maturity | 5,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,600,000 | USD | evidence → |
| Interest-bearing deposits | 79,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,273,000 | USD | evidence → |
| Equity capital | 17,556,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,471,000 | USD | evidence → |