Call report 2024Q1
PIONEER STATE BANK — 2024Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,095,000 | USD | evidence → |
| Total loans | 84,617,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 11,131,000 | USD | evidence → |
| Securities held to maturity | 2,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,554,000 | USD | evidence → |
| Interest-bearing deposits | 78,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,258,000 | USD | evidence → |
| Equity capital | 17,910,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,854,000 | USD | evidence → |