Call reports 2013

PIONEER BANK — 2013

Name: PIONEER BANK — FFIEC call report 2013
Creator: PIONEER BANK

What PIONEER BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/021fdb72-5df2-41e4-bcf6-23612e14e65b/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	122,142,000	120,036,000	118,854,000	124,911,000
Total loans	82,350,000	82,356,000	84,764,000	86,537,000
Allowance for loan losses	578,000	611,000	445,000	473,000
Securities available for sale	23,607,000	22,122,000	20,808,000	17,706,000
Securities held to maturity	2,150,000	2,150,000	2,150,000	2,150,000
Trading assets	0	0	0	0
Total deposits	107,333,000	105,487,000	104,157,000	111,130,000
Interest-bearing deposits	84,854,000	82,572,000	80,876,000	83,852,000
Noninterest-bearing deposits	22,479,000	22,915,000	23,281,000	27,278,000
Equity capital	14,244,000	14,180,000	14,260,000	13,388,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	1,173,000	2,363,000	3,557,000	4,753,000
Interest expense	80,000	152,000	220,000	285,000
Net interest income	1,093,000	2,211,000	3,337,000	4,468,000
Noninterest income	150,000	297,000	428,000	621,000
Noninterest expense	1,135,000	2,214,000	3,270,000	4,268,000
Provision for loan losses	0	30,000	60,000	90,000
Pretax income	108,000	282,000	453,000	749,000
Income tax	31,000	89,000	146,000	239,000
Net income	77,000	193,000	307,000	510,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	13,905,000	13,997,000	14,111,000	13,314,000
Total capital	14,483,000	14,608,000	14,556,000	13,787,000
Risk-weighted assets	88,107,000	89,177,000	91,660,000	92,573,000