Call report 2022Q1
PIONEER STATE BANK — 2022Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,287,000 | USD | evidence → |
| Total loans | 73,650,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 11,631,000 | USD | evidence → |
| Securities held to maturity | 4,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,411,000 | USD | evidence → |
| Interest-bearing deposits | 86,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,374,000 | USD | evidence → |
| Equity capital | 17,355,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,763,000 | USD | evidence → |