Call report 2011Q4
PIONEER COMMERCIAL BANK — 2011Q4
The 22 measures PIONEER COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,958,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 37,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,214,000 | USD | evidence → |
| Interest-bearing deposits | 32,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,101,000 | USD | evidence → |
| Equity capital | 4,729,000 | 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 | 340,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 242,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,684,000 | USD | evidence → |
| Total capital | 4,684,000 | USD | evidence → |
| Risk-weighted assets | 7,819,000 | USD | evidence → |