Call report 2011Q3
PIONEER BANK — 2011Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,628,000 | USD | evidence → |
| Total loans | 81,988,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 32,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,366,000 | USD | evidence → |
| Interest-bearing deposits | 78,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,006,000 | USD | evidence → |
| Equity capital | 13,065,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 2,718,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,755,000 | USD | evidence → |
| Total capital | 12,694,000 | USD | evidence → |
| Risk-weighted assets | 107,163,000 | USD | evidence → |