Call report 2014Q1
PIONEER BANK — 2014Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,296,000 | USD | evidence → |
| Total loans | 286,682,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 16,038,000 | USD | evidence → |
| Securities held to maturity | 6,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,502,000 | USD | evidence → |
| Interest-bearing deposits | 283,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,903,000 | USD | evidence → |
| Equity capital | 37,244,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,136,000 | USD | evidence → |
| Total capital | 33,705,000 | USD | evidence → |
| Risk-weighted assets | 274,045,000 | USD | evidence → |