Call report 2012Q3
PIONEER BANK — 2012Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,439,000 | USD | evidence → |
| Total loans | 139,683,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 8,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,574,000 | USD | evidence → |
| Interest-bearing deposits | 104,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,003,000 | USD | evidence → |
| Equity capital | 18,172,000 | 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 | 7,071,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 6,158,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,607,000 | USD | evidence → |
| Total capital | 19,195,000 | USD | evidence → |
| Risk-weighted assets | 126,121,000 | USD | evidence → |