Call report 2004Q3
PIONEER BANK — 2004Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,257,000 | USD | evidence → |
| Total loans | 94,134,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 11,487,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,335,000 | USD | evidence → |
| Interest-bearing deposits | 73,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,314,000 | USD | evidence → |
| Equity capital | 11,013,000 | 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 | 5,804,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,647,000 | USD | evidence → |
| Total capital | 11,676,000 | USD | evidence → |
| Risk-weighted assets | 81,907,000 | USD | evidence → |