Call report 2025Q4
PIONEER STATE BANK — 2025Q4
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,958,000 | USD | evidence → |
| Total loans | 90,925,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 8,687,000 | USD | evidence → |
| Securities held to maturity | 1,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,898,000 | USD | evidence → |
| Interest-bearing deposits | 84,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,410,000 | USD | evidence → |
| Equity capital | 18,474,000 | 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 | 5,319,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 3,536,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,882,000 | USD | evidence → |