Call report 2014Q1
PIONEER BANK — 2014Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,888,000 | USD | evidence → |
| Total loans | 88,409,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 17,166,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,998,000 | USD | evidence → |
| Interest-bearing deposits | 85,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,684,000 | USD | evidence → |
| Equity capital | 13,485,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,398,000 | USD | evidence → |
| Total capital | 13,909,000 | USD | evidence → |
| Risk-weighted assets | 93,653,000 | USD | evidence → |