Call report 2004Q1
PIONEER BANK — 2004Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,084,000 | USD | evidence → |
| Total loans | 84,685,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 15,451,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,535,000 | USD | evidence → |
| Interest-bearing deposits | 76,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,910,000 | USD | evidence → |
| Equity capital | 10,647,000 | 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 | 1,924,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 1,458,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,244,000 | USD | evidence → |
| Total capital | 11,197,000 | USD | evidence → |
| Risk-weighted assets | 75,856,000 | USD | evidence → |