Call report 2004Q1
PIONEER BANK — 2004Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,876,000 | USD | evidence → |
| Total loans | 59,868,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 27,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,950,000 | USD | evidence → |
| Interest-bearing deposits | 56,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,211,000 | USD | evidence → |
| Equity capital | 8,098,000 | 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 | 1,228,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,237,000 | USD | evidence → |
| Total capital | 7,745,000 | USD | evidence → |
| Risk-weighted assets | 70,178,000 | USD | evidence → |