Call report 2023Q3
PIONEER STATE BANK — 2023Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,356,000 | USD | evidence → |
| Total loans | 80,909,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 11,060,000 | USD | evidence → |
| Securities held to maturity | 2,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,199,000 | USD | evidence → |
| Interest-bearing deposits | 79,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,173,000 | USD | evidence → |
| Equity capital | 17,498,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,390,000 | USD | evidence → |