Call report 2021Q2
PIONEER STATE BANK — 2021Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,231,000 | USD | evidence → |
| Total loans | 70,102,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 11,890,000 | USD | evidence → |
| Securities held to maturity | 5,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,999,000 | USD | evidence → |
| Interest-bearing deposits | 82,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,865,000 | USD | evidence → |
| Equity capital | 17,614,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,505,000 | USD | evidence → |