Call report 2025Q3
PIONEER STATE BANK — 2025Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,869,000 | USD | evidence → |
| Total loans | 88,054,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 9,219,000 | USD | evidence → |
| Securities held to maturity | 1,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,594,000 | USD | evidence → |
| Interest-bearing deposits | 82,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,776,000 | USD | evidence → |
| Equity capital | 18,443,000 | 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 | 3,944,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | -116,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | -157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,920,000 | USD | evidence → |