Call report 2011Q3
PIONEER BANK — 2011Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,792,000 | USD | evidence → |
| Total loans | 135,820,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 9,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,550,000 | USD | evidence → |
| Interest-bearing deposits | 106,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,880,000 | USD | evidence → |
| Equity capital | 17,130,000 | 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 | 6,903,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 5,805,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,568,000 | USD | evidence → |
| Total capital | 18,122,000 | USD | evidence → |
| Risk-weighted assets | 123,457,000 | USD | evidence → |