Call report 2013Q3
PIONEER BANK — 2013Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,854,000 | USD | evidence → |
| Total loans | 84,764,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 20,808,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,157,000 | USD | evidence → |
| Interest-bearing deposits | 80,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,281,000 | USD | evidence → |
| Equity capital | 14,260,000 | 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 | 3,557,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 3,270,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,111,000 | USD | evidence → |
| Total capital | 14,556,000 | USD | evidence → |
| Risk-weighted assets | 91,660,000 | USD | evidence → |