Call reports 2011
PIONEER BANK — 2011
What PIONEER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 261,529,000 | 262,762,000 | 263,106,000 | 270,062,000 |
| Total loans | 205,926,000 | 203,632,000 | 202,859,000 | 210,899,000 |
| Allowance for loan losses | 2,251,000 | 2,305,000 | 2,510,000 | 2,405,000 |
| Securities available for sale | 1,243,000 | 1,038,000 | 982,000 | 935,000 |
| Securities held to maturity | 405,000 | 401,000 | 396,000 | 392,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,451,000 | 218,572,000 | 218,118,000 | 226,765,000 |
| Interest-bearing deposits | 193,665,000 | 195,660,000 | 196,541,000 | 198,366,000 |
| Noninterest-bearing deposits | 22,786,000 | 22,912,000 | 21,577,000 | 28,399,000 |
| Equity capital | 28,782,000 | 28,897,000 | 29,574,000 | 29,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,447,000 | 6,804,000 | 10,227,000 | 13,499,000 |
| Interest expense | 1,050,000 | 2,060,000 | 3,066,000 | 4,065,000 |
| Net interest income | 2,397,000 | 4,744,000 | 7,161,000 | 9,434,000 |
| Noninterest income | -116,000 | 168,000 | 597,000 | 453,000 |
| Noninterest expense | 1,550,000 | 3,038,000 | 4,495,000 | 6,078,000 |
| Provision for loan losses | 500,000 | 500,000 | 750,000 | 1,100,000 |
| Pretax income | 231,000 | 1,374,000 | 2,513,000 | 2,709,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 226,000 | 1,369,000 | 2,508,000 | 2,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,318,000 | 24,430,000 | 25,114,000 | 24,687,000 |
| Total capital | 26,569,000 | 26,735,000 | 27,490,000 | 27,092,000 |
| Risk-weighted assets | 193,182,000 | 192,231,000 | 190,076,000 | 198,505,000 |
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