Call report 2011Q2
PIONEER BANK — 2011Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,216,000 | USD | evidence → |
| Total loans | 81,967,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 33,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,691,000 | USD | evidence → |
| Interest-bearing deposits | 82,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,543,000 | USD | evidence → |
| Equity capital | 12,406,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,473,000 | USD | evidence → |
| Total capital | 12,412,000 | USD | evidence → |
| Risk-weighted assets | 106,957,000 | USD | evidence → |