Call report 2013Q2
PIONEER BANK — 2013Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,260,000 | USD | evidence → |
| Total loans | 234,164,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 17,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,087,000 | USD | evidence → |
| Interest-bearing deposits | 221,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,309,000 | USD | evidence → |
| Equity capital | 29,147,000 | 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 | 6,576,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 5,236,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,466,000 | USD | evidence → |
| Total capital | 27,853,000 | USD | evidence → |
| Risk-weighted assets | 224,903,000 | USD | evidence → |