Call report 2011Q2
PIONEER BANK — 2011Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,336,000 | USD | evidence → |
| Total loans | 73,935,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 21,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,053,000 | USD | evidence → |
| Interest-bearing deposits | 73,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,608,000 | USD | evidence → |
| Equity capital | 13,666,000 | 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 | 2,418,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,250,000 | USD | evidence → |
| Total capital | 13,960,000 | USD | evidence → |
| Risk-weighted assets | 77,514,000 | USD | evidence → |