Call report 2013Q4
PIONEER BANK — 2013Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,995,000 | USD | evidence → |
| Total loans | 300,504,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 16,568,000 | USD | evidence → |
| Securities held to maturity | 8,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,494,000 | USD | evidence → |
| Interest-bearing deposits | 281,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,071,000 | USD | evidence → |
| Equity capital | 36,537,000 | 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 | 13,766,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 11,193,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 7,429,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 3,341,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,011,000 | USD | evidence → |
| Total capital | 33,410,000 | USD | evidence → |
| Risk-weighted assets | 284,009,000 | USD | evidence → |