Call report 2013Q1
PIONEER BANK — 2013Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,287,000 | USD | evidence → |
| Total loans | 217,209,000 | USD | evidence → |
| Allowance for loan losses | 2,903,000 | USD | evidence → |
| Securities available for sale | 17,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,564,000 | USD | evidence → |
| Interest-bearing deposits | 225,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,760,000 | USD | evidence → |
| Equity capital | 29,711,000 | 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 | 3,156,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | -20,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,449,000 | USD | evidence → |
| Total capital | 28,113,000 | USD | evidence → |
| Risk-weighted assets | 213,347,000 | USD | evidence → |