Call report 2025Q1
PIONEER STATE BANK — 2025Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,588,000 | USD | evidence → |
| Total loans | 87,383,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 9,514,000 | USD | evidence → |
| Securities held to maturity | 1,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,700,000 | USD | evidence → |
| Interest-bearing deposits | 77,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,999,000 | USD | evidence → |
| Equity capital | 18,274,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -189,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,925,000 | USD | evidence → |