Call report 2014Q2
PIONEER BANK — 2014Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,852,000 | USD | evidence → |
| Total loans | 294,264,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 21,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,823,000 | USD | evidence → |
| Interest-bearing deposits | 278,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,790,000 | USD | evidence → |
| Equity capital | 37,176,000 | 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 | 8,031,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 6,834,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,148,000 | USD | evidence → |
| Total capital | 33,818,000 | USD | evidence → |
| Risk-weighted assets | 278,589,000 | USD | evidence → |