Call report 2022Q3
PIONEER STATE BANK — 2022Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,025,000 | USD | evidence → |
| Total loans | 76,902,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 12,348,000 | USD | evidence → |
| Securities held to maturity | 3,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,385,000 | USD | evidence → |
| Interest-bearing deposits | 84,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,327,000 | USD | evidence → |
| Equity capital | 16,980,000 | 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 | 2,681,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,015,000 | USD | evidence → |