Call reports 2012
PIONEER BANK — 2012
What PIONEER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 647,751,000 | 617,488,000 | 625,864,000 | 615,906,000 |
| Total loans | 274,540,000 | 272,374,000 | 280,088,000 | 281,638,000 |
| Allowance for loan losses | 3,833,000 | 3,610,000 | 3,632,000 | 3,568,000 |
| Securities available for sale | 309,533,000 | 271,632,000 | 277,772,000 | 254,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,412,000 | 466,496,000 | 468,361,000 | 476,053,000 |
| Interest-bearing deposits | 357,283,000 | 365,338,000 | 363,988,000 | 375,054,000 |
| Noninterest-bearing deposits | 92,130,000 | 101,158,000 | 104,372,000 | 100,998,000 |
| Equity capital | 61,099,000 | 63,225,000 | 62,961,000 | 64,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,214,000 | 10,400,000 | 15,298,000 | 20,131,000 |
| Interest expense | 978,000 | 1,862,000 | 2,723,000 | 3,565,000 |
| Net interest income | 4,236,000 | 8,538,000 | 12,575,000 | 16,566,000 |
| Noninterest income | 3,218,000 | 6,110,000 | 9,245,000 | 13,376,000 |
| Noninterest expense | 5,537,000 | 10,822,000 | 16,225,000 | 21,786,000 |
| Provision for loan losses | 282,000 | 356,000 | 437,000 | 510,000 |
| Pretax income | 1,635,000 | 3,470,000 | 5,158,000 | 7,646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,635,000 | 3,470,000 | 5,158,000 | 7,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,003,000 | 59,846,000 | 59,056,000 | 61,512,000 |
| Total capital | 61,296,000 | 63,128,000 | 62,396,000 | 64,738,000 |
| Risk-weighted assets | 262,479,000 | 261,360,000 | 265,219,000 | 256,440,000 |
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