Call reports 2011
PIONEER COMMERCIAL BANK — 2011
What PIONEER COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 59,347,000 | 49,270,000 | 54,481,000 | 45,958,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 53,754,000 | 44,977,000 | 36,666,000 | 37,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,736,000 | 44,567,000 | 49,789,000 | 41,214,000 |
| Interest-bearing deposits | 40,036,000 | 31,986,000 | 37,685,000 | 32,113,000 |
| Noninterest-bearing deposits | 14,700,000 | 12,581,000 | 12,104,000 | 9,101,000 |
| Equity capital | 4,610,000 | 4,692,000 | 4,692,000 | 4,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 92,000 | 180,000 | 255,000 | 340,000 |
| Interest expense | 31,000 | 63,000 | 82,000 | 98,000 |
| Net interest income | 61,000 | 117,000 | 173,000 | 242,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 58,000 | 113,000 | 170,000 | 219,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 18,000 | 27,000 | 46,000 |
| Income tax | -11,000 | -15,000 | -17,000 | -16,000 |
| Net income | 14,000 | 33,000 | 44,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,638,000 | 4,655,000 | 4,667,000 | 4,684,000 |
| Total capital | 4,638,000 | 4,655,000 | 4,667,000 | 4,684,000 |
| Risk-weighted assets | 10,231,000 | 8,975,000 | 6,927,000 | 7,819,000 |