Call report 2026Q1
PIONEER STATE BANK — 2026Q1
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,990,000 | USD | evidence → |
| Total loans | 91,740,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 8,511,000 | USD | evidence → |
| Securities held to maturity | 1,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,158,000 | USD | evidence → |
| Interest-bearing deposits | 87,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,307,000 | USD | evidence → |
| Equity capital | 18,233,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -312,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,655,000 | USD | evidence → |