Call report 2012Q3
PIONEER COMMERCIAL BANK — 2012Q3
The 22 measures PIONEER COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,720,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 45,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,858,000 | USD | evidence → |
| Interest-bearing deposits | 49,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,545,000 | USD | evidence → |
| Equity capital | 4,812,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,740,000 | USD | evidence → |
| Total capital | 4,740,000 | USD | evidence → |
| Risk-weighted assets | 9,570,000 | USD | evidence → |