Call report 2004Q3
PIONEER BANK — 2004Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,277,000 | USD | evidence → |
| Total loans | 63,309,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 27,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,431,000 | USD | evidence → |
| Interest-bearing deposits | 56,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,387,000 | USD | evidence → |
| Equity capital | 9,613,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 2,715,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,045,000 | USD | evidence → |
| Total capital | 9,682,000 | USD | evidence → |
| Risk-weighted assets | 72,581,000 | USD | evidence → |