Call report 2012Q4
PIONEER BANK — 2012Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,389,000 | USD | evidence → |
| Total loans | 141,182,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 5,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,797,000 | USD | evidence → |
| Interest-bearing deposits | 100,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,105,000 | USD | evidence → |
| Equity capital | 18,150,000 | 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 | 9,478,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 8,364,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,329,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,603,000 | USD | evidence → |
| Total capital | 19,245,000 | USD | evidence → |
| Risk-weighted assets | 131,647,000 | USD | evidence → |