Call report 2001Q4
PIONEER BANK — 2001Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,970,000 | USD | evidence → |
| Total loans | 90,772,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 7,076,000 | USD | evidence → |
| Securities held to maturity | 433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,879,000 | USD | evidence → |
| Interest-bearing deposits | 77,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,021,000 | USD | evidence → |
| Equity capital | 9,013,000 | 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 | 9,480,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 5,844,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 4,231,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,585,000 | USD | evidence → |
| Total capital | 9,569,000 | USD | evidence → |
| Risk-weighted assets | 78,528,000 | USD | evidence → |