Call report 2005Q1
PIONEER BANK — 2005Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,003,000 | USD | evidence → |
| Total loans | 95,188,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 16,192,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,732,000 | USD | evidence → |
| Interest-bearing deposits | 75,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,385,000 | USD | evidence → |
| Equity capital | 10,636,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,340,000 | USD | evidence → |
| Total capital | 11,385,000 | USD | evidence → |
| Risk-weighted assets | 83,253,000 | USD | evidence → |