Call report 2006Q1
PIONEER BANK — 2006Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,947,000 | USD | evidence → |
| Total loans | 115,153,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 9,142,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,730,000 | USD | evidence → |
| Interest-bearing deposits | 85,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,756,000 | USD | evidence → |
| Equity capital | 11,120,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,814,000 | USD | evidence → |
| Total capital | 12,085,000 | USD | evidence → |
| Risk-weighted assets | 101,503,000 | USD | evidence → |