Call report 2023Q2
PIONEER STATE BANK — 2023Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,294,000 | USD | evidence → |
| Total loans | 80,194,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 3,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,032,000 | USD | evidence → |
| Interest-bearing deposits | 78,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,348,000 | USD | evidence → |
| Equity capital | 17,640,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,328,000 | USD | evidence → |