Call report 2003Q4
PIONEER BANK — 2003Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,194,000 | USD | evidence → |
| Total loans | 82,214,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 16,659,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,620,000 | USD | evidence → |
| Interest-bearing deposits | 78,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,150,000 | USD | evidence → |
| Equity capital | 10,619,000 | 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 | 8,124,000 | USD | evidence → |
| Interest expense | 2,030,000 | USD | evidence → |
| Net interest income | 6,094,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 4,652,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 1,773,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,183,000 | USD | evidence → |
| Total capital | 11,098,000 | USD | evidence → |
| Risk-weighted assets | 72,674,000 | USD | evidence → |