Call reports 2012
PIONEER BANK — 2012
What PIONEER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 267,312,000 | 262,276,000 | 275,176,000 | 289,550,000 |
| Total loans | 197,933,000 | 209,193,000 | 207,423,000 | 230,998,000 |
| Allowance for loan losses | 2,398,000 | 2,379,000 | 2,417,000 | 2,418,000 |
| Securities available for sale | 767,000 | 4,625,000 | 17,709,000 | 14,228,000 |
| Securities held to maturity | 388,000 | 384,000 | 379,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,308,000 | 219,635,000 | 231,820,000 | 246,863,000 |
| Interest-bearing deposits | 202,115,000 | 198,486,000 | 211,215,000 | 219,596,000 |
| Noninterest-bearing deposits | 22,193,000 | 21,149,000 | 20,605,000 | 27,267,000 |
| Equity capital | 29,203,000 | 28,678,000 | 29,916,000 | 29,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,504,000 | 6,735,000 | 9,999,000 | 13,380,000 |
| Interest expense | 965,000 | 1,843,000 | 2,702,000 | 3,503,000 |
| Net interest income | 2,539,000 | 4,892,000 | 7,297,000 | 9,877,000 |
| Noninterest income | -940,000 | -719,000 | -375,000 | -14,000 |
| Noninterest expense | 1,529,000 | 3,214,000 | 4,733,000 | 6,505,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 100,000 |
| Pretax income | 70,000 | 920,000 | 2,100,000 | 3,273,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 65,000 | 915,000 | 2,095,000 | 3,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,752,000 | 24,261,000 | 25,441,000 | 25,170,000 |
| Total capital | 27,037,000 | 26,640,000 | 27,857,000 | 27,588,000 |
| Risk-weighted assets | 182,771,000 | 196,774,000 | 200,735,000 | 224,546,000 |
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