Call report 2011Q1
PIONEER BANK — 2011Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,697,000 | USD | evidence → |
| Total loans | 82,293,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 32,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,645,000 | USD | evidence → |
| Interest-bearing deposits | 83,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,226,000 | USD | evidence → |
| Equity capital | 11,931,000 | 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 | 1,540,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,497,000 | USD | evidence → |
| Total capital | 12,423,000 | USD | evidence → |
| Risk-weighted assets | 106,120,000 | USD | evidence → |