Call report 2011Q4
PIONEER BANK — 2011Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,577,000 | USD | evidence → |
| Total loans | 75,368,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 22,361,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,033,000 | USD | evidence → |
| Interest-bearing deposits | 77,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,166,000 | USD | evidence → |
| Equity capital | 13,893,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 3,991,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,441,000 | USD | evidence → |
| Total capital | 13,993,000 | USD | evidence → |
| Risk-weighted assets | 80,445,000 | USD | evidence → |