Call report 2011Q1
PIONEER BANK — 2011Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,529,000 | USD | evidence → |
| Total loans | 75,122,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 21,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,626,000 | USD | evidence → |
| Interest-bearing deposits | 74,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,799,000 | USD | evidence → |
| Equity capital | 13,399,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,126,000 | USD | evidence → |
| Total capital | 13,856,000 | USD | evidence → |
| Risk-weighted assets | 77,468,000 | USD | evidence → |