Call report 2006Q3
PIONEER BANK — 2006Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,203,000 | USD | evidence → |
| Total loans | 118,501,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 12,091,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,640,000 | USD | evidence → |
| Interest-bearing deposits | 88,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,050,000 | USD | evidence → |
| Equity capital | 11,561,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 2,406,000 | USD | evidence → |
| Net interest income | 4,831,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,749,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,210,000 | USD | evidence → |
| Total capital | 12,508,000 | USD | evidence → |
| Risk-weighted assets | 103,628,000 | USD | evidence → |