Call report 2024Q4
PIONEER STATE BANK — 2024Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,272,000 | USD | evidence → |
| Total loans | 87,557,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 9,538,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,269,000 | USD | evidence → |
| Interest-bearing deposits | 78,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,542,000 | USD | evidence → |
| Equity capital | 18,354,000 | 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 | 5,012,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 3,187,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,058,000 | USD | evidence → |