Call report 2021Q3
PIONEER STATE BANK — 2021Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,906,000 | USD | evidence → |
| Total loans | 71,836,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 11,421,000 | USD | evidence → |
| Securities held to maturity | 4,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,622,000 | USD | evidence → |
| Interest-bearing deposits | 83,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,983,000 | USD | evidence → |
| Equity capital | 17,639,000 | 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 | 2,548,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 2,307,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,576,000 | USD | evidence → |