Call report 2013Q3
PIONEER BANK — 2013Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,198,000 | USD | evidence → |
| Total loans | 247,443,000 | USD | evidence → |
| Allowance for loan losses | 2,592,000 | USD | evidence → |
| Securities available for sale | 16,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,462,000 | USD | evidence → |
| Interest-bearing deposits | 224,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,379,000 | USD | evidence → |
| Equity capital | 29,753,000 | 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 | 10,036,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 8,081,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 5,309,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,102,000 | USD | evidence → |
| Total capital | 28,694,000 | USD | evidence → |
| Risk-weighted assets | 233,514,000 | USD | evidence → |