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Call reports 2007

PIONEER SAVINGS BANK, THE — 2007

What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2913f429-6b7e-4335-b608-367e3d35ffc7/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets21,600,00021,504,00021,543,00022,225,000
Total loans14,394,00014,458,00014,713,00015,546,000
Allowance for loan losses100,000100,000100,000100,000
Securities available for sale0000
Securities held to maturity4,354,0004,347,0004,343,0003,943,000
Trading assets0000
Total deposits15,264,00015,147,00015,231,00015,461,000
Interest-bearing deposits15,264,00015,147,00015,231,00015,461,000
Noninterest-bearing deposits0000
Equity capital5,587,0005,601,0005,628,0005,573,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income355,000690,0001,031,0001,372,000
Interest expense125,000250,000378,000510,000
Net interest income230,000440,000653,000862,000
Noninterest income4,00013,00019,0002,000
Noninterest expense199,000401,000577,000822,000
Provision for loan losses0000
Pretax income35,00052,00095,00042,000
Income tax9,0006,00022,00016,000
Net income26,00046,00073,00026,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,587,0005,601,0005,628,0005,573,000
Total capital5,687,0005,701,0005,728,0005,673,000
Risk-weighted assets9,048,0009,270,0009,353,0009,875,000

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