Call report 2025Q2
PIONEER STATE BANK — 2025Q2
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,162,000 | USD | evidence → |
| Total loans | 86,242,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 9,413,000 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,085,000 | USD | evidence → |
| Interest-bearing deposits | 78,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,382,000 | USD | evidence → |
| Equity capital | 18,393,000 | 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 | 2,599,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 1,730,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | -150,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,968,000 | USD | evidence → |