Call report 2013Q3
PIONEER BANK — 2013Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,470,000 | USD | evidence → |
| Total loans | 141,806,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 8,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,201,000 | USD | evidence → |
| Interest-bearing deposits | 98,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,571,000 | USD | evidence → |
| Equity capital | 18,409,000 | 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 | 7,049,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 6,540,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 5,094,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,981,000 | USD | evidence → |
| Total capital | 19,581,000 | USD | evidence → |
| Risk-weighted assets | 127,458,000 | USD | evidence → |