Call report 2005Q2
PIONEER BANK — 2005Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,015,000 | USD | evidence → |
| Total loans | 100,520,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 17,590,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,245,000 | USD | evidence → |
| Interest-bearing deposits | 76,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,815,000 | USD | evidence → |
| Equity capital | 10,814,000 | 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 | 4,097,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,521,000 | USD | evidence → |
| Total capital | 11,626,000 | USD | evidence → |
| Risk-weighted assets | 88,212,000 | USD | evidence → |