Call report 2011Q3
PIONEER BANK — 2011Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,106,000 | USD | evidence → |
| Total loans | 202,859,000 | USD | evidence → |
| Allowance for loan losses | 2,510,000 | USD | evidence → |
| Securities available for sale | 982,000 | USD | evidence → |
| Securities held to maturity | 396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,118,000 | USD | evidence → |
| Interest-bearing deposits | 196,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,577,000 | USD | evidence → |
| Equity capital | 29,574,000 | 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 | 10,227,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 7,161,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,495,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,513,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,114,000 | USD | evidence → |
| Total capital | 27,490,000 | USD | evidence → |
| Risk-weighted assets | 190,076,000 | USD | evidence → |
Machine access — free, no API key
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