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Call report 2004Q1

PIONEER BANK — 2004Q1

The 22 measures PIONEER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/021fdb72-5df2-41e4-bcf6-23612e14e65b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,597,000USDevidence →
Total loans62,037,000USDevidence →
Allowance for loan losses1,607,000USDevidence →
Securities available for sale29,131,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits85,496,000USDevidence →
Interest-bearing deposits71,822,000USDevidence →
Noninterest-bearing deposits13,674,000USDevidence →
Equity capital10,604,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,437,000USDevidence →
Interest expense354,000USDevidence →
Net interest income1,083,000USDevidence →
Noninterest income145,000USDevidence →
Noninterest expense1,000,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income183,000USDevidence →
Income tax66,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,252,000USDevidence →
Total capital11,034,000USDevidence →
Risk-weighted assets61,885,000USDevidence →

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