Call report 2001Q3
PIONEER BANK — 2001Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,323,000 | USD | evidence → |
| Total loans | 85,208,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 7,085,000 | USD | evidence → |
| Securities held to maturity | 951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,105,000 | USD | evidence → |
| Interest-bearing deposits | 77,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,431,000 | USD | evidence → |
| Equity capital | 8,875,000 | 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 | 7,136,000 | USD | evidence → |
| Interest expense | 2,806,000 | USD | evidence → |
| Net interest income | 4,330,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,414,000 | USD | evidence → |
| Total capital | 9,348,000 | USD | evidence → |
| Risk-weighted assets | 74,580,000 | USD | evidence → |