Call report 2011Q2
PIONEER BANK — 2011Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,164,000 | USD | evidence → |
| Total loans | 131,998,000 | USD | evidence → |
| Allowance for loan losses | 2,313,000 | USD | evidence → |
| Securities available for sale | 8,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,746,000 | USD | evidence → |
| Interest-bearing deposits | 107,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,942,000 | USD | evidence → |
| Equity capital | 16,664,000 | 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 | 4,578,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,110,000 | USD | evidence → |
| Total capital | 17,619,000 | USD | evidence → |
| Risk-weighted assets | 119,912,000 | USD | evidence → |