Call report 2012Q1
PIONEER BANK — 2012Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,543,000 | USD | evidence → |
| Total loans | 135,394,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 9,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,829,000 | USD | evidence → |
| Interest-bearing deposits | 109,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,796,000 | USD | evidence → |
| Equity capital | 18,020,000 | 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 | 2,356,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,467,000 | USD | evidence → |
| Total capital | 19,013,000 | USD | evidence → |
| Risk-weighted assets | 122,808,000 | USD | evidence → |