Call report 2023Q1
PIONEER STATE BANK — 2023Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,055,000 | USD | evidence → |
| Total loans | 79,039,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 12,774,000 | USD | evidence → |
| Securities held to maturity | 3,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,837,000 | USD | evidence → |
| Interest-bearing deposits | 78,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,970,000 | USD | evidence → |
| Equity capital | 17,664,000 | 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 | 1,026,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,311,000 | USD | evidence → |