Call report 2012Q2
PIONEER BANK — 2012Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,768,000 | USD | evidence → |
| Total loans | 137,685,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 8,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,572,000 | USD | evidence → |
| Interest-bearing deposits | 106,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,004,000 | USD | evidence → |
| Equity capital | 18,098,000 | 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 | 4,696,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,066,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,545,000 | USD | evidence → |
| Total capital | 19,111,000 | USD | evidence → |
| Risk-weighted assets | 124,403,000 | USD | evidence → |