Call report 2005Q4
PIONEER BANK — 2005Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,260,000 | USD | evidence → |
| Total loans | 68,832,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 22,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,965,000 | USD | evidence → |
| Interest-bearing deposits | 56,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,159,000 | USD | evidence → |
| Equity capital | 8,832,000 | 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 | 5,712,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 3,899,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,906,000 | USD | evidence → |
| Total capital | 9,451,000 | USD | evidence → |
| Risk-weighted assets | 75,755,000 | USD | evidence → |