Call reports 2012
PIONEER COMMERCIAL BANK — 2012
What PIONEER COMMERCIAL 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 | 72,337,000 | 59,156,000 | 67,720,000 | 59,374,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 51,144,000 | 52,731,000 | 45,506,000 | 50,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,585,000 | 54,355,000 | 62,858,000 | 54,501,000 |
| Interest-bearing deposits | 53,014,000 | 41,362,000 | 49,313,000 | 42,764,000 |
| Noninterest-bearing deposits | 14,571,000 | 12,993,000 | 13,545,000 | 11,737,000 |
| Equity capital | 4,732,000 | 4,770,000 | 4,812,000 | 4,814,000 |
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 | 97,000 | 198,000 | 287,000 | 369,000 |
| Interest expense | 19,000 | 40,000 | 55,000 | 66,000 |
| Net interest income | 78,000 | 158,000 | 232,000 | 303,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 55,000 | 111,000 | 170,000 | 226,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 47,000 | 62,000 | 77,000 |
| Income tax | 3,000 | 6,000 | 7,000 | 6,000 |
| Net income | 20,000 | 41,000 | 55,000 | 71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,704,000 | 4,725,000 | 4,740,000 | 4,755,000 |
| Total capital | 4,704,000 | 4,725,000 | 4,740,000 | 4,755,000 |
| Risk-weighted assets | 9,587,000 | 10,009,000 | 9,570,000 | 9,972,000 |