Call report 2004Q2
PIONEER BANK — 2004Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,805,000 | USD | evidence → |
| Total loans | 61,265,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 27,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,207,000 | USD | evidence → |
| Interest-bearing deposits | 59,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,994,000 | USD | evidence → |
| Equity capital | 9,235,000 | 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 | 2,515,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,107,000 | USD | evidence → |
| Total capital | 9,716,000 | USD | evidence → |
| Risk-weighted assets | 63,603,000 | USD | evidence → |