Call report 2024Q3
PIONEER STATE BANK — 2024Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,780,000 | USD | evidence → |
| Total loans | 86,932,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 9,878,000 | USD | evidence → |
| Securities held to maturity | 2,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,466,000 | USD | evidence → |
| Interest-bearing deposits | 78,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,208,000 | USD | evidence → |
| Equity capital | 18,496,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,104,000 | USD | evidence → |