Call report 2023Q4
PIONEER STATE BANK — 2023Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,669,000 | USD | evidence → |
| Total loans | 82,207,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 11,305,000 | USD | evidence → |
| Securities held to maturity | 2,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,207,000 | USD | evidence → |
| Interest-bearing deposits | 78,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,369,000 | USD | evidence → |
| Equity capital | 17,905,000 | 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 | 4,379,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,593,000 | USD | evidence → |