Call report 2004Q2
PIONEER BANK — 2004Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,514,000 | USD | evidence → |
| Total loans | 88,297,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 14,019,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,212,000 | USD | evidence → |
| Interest-bearing deposits | 75,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,154,000 | USD | evidence → |
| Equity capital | 10,694,000 | 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 | 3,815,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 2,903,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,406,000 | USD | evidence → |
| Total capital | 11,383,000 | USD | evidence → |
| Risk-weighted assets | 77,728,000 | USD | evidence → |