Call report 2014Q2
PIONEER BANK — 2014Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,776,000 | USD | evidence → |
| Total loans | 88,749,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 14,999,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,796,000 | USD | evidence → |
| Interest-bearing deposits | 80,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,913,000 | USD | evidence → |
| Equity capital | 13,610,000 | 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 | 2,361,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,520,000 | USD | evidence → |
| Total capital | 14,076,000 | USD | evidence → |
| Risk-weighted assets | 95,631,000 | USD | evidence → |