Call report 2022Q4
PIONEER STATE BANK — 2022Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,385,000 | USD | evidence → |
| Total loans | 78,669,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 12,750,000 | USD | evidence → |
| Securities held to maturity | 3,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,443,000 | USD | evidence → |
| Interest-bearing deposits | 78,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,931,000 | USD | evidence → |
| Equity capital | 17,426,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,385,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,234,000 | USD | evidence → |