Call report 2011Q1
PIONEER BANK — 2011Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,429,000 | USD | evidence → |
| Total loans | 131,169,000 | USD | evidence → |
| Allowance for loan losses | 2,455,000 | USD | evidence → |
| Securities available for sale | 10,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,939,000 | USD | evidence → |
| Interest-bearing deposits | 123,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,771,000 | USD | evidence → |
| Equity capital | 16,358,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,818,000 | USD | evidence → |
| Total capital | 17,343,000 | USD | evidence → |
| Risk-weighted assets | 121,098,000 | USD | evidence → |