Call report 2005Q4
PIONEER BANK — 2005Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,852,000 | USD | evidence → |
| Total loans | 110,024,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 9,150,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,754,000 | USD | evidence → |
| Interest-bearing deposits | 84,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,744,000 | USD | evidence → |
| Equity capital | 10,885,000 | 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 | 8,527,000 | USD | evidence → |
| Interest expense | 2,264,000 | USD | evidence → |
| Net interest income | 6,263,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,656,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,606,000 | USD | evidence → |
| Total capital | 11,824,000 | USD | evidence → |
| Risk-weighted assets | 97,329,000 | USD | evidence → |