Call report 2012Q1
PIONEER BANK — 2012Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,500,000 | USD | evidence → |
| Total loans | 79,767,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 23,929,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,924,000 | USD | evidence → |
| Interest-bearing deposits | 80,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,970,000 | USD | evidence → |
| Equity capital | 13,930,000 | 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 | 1,156,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,511,000 | USD | evidence → |
| Total capital | 14,065,000 | USD | evidence → |
| Risk-weighted assets | 84,177,000 | USD | evidence → |