Call report 2011Q4
PIONEER BANK — 2011Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,332,000 | USD | evidence → |
| Total loans | 84,320,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 32,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,440,000 | USD | evidence → |
| Interest-bearing deposits | 83,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,978,000 | USD | evidence → |
| Equity capital | 13,542,000 | 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 | 6,213,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 4,681,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,227,000 | USD | evidence → |
| Total capital | 13,185,000 | USD | evidence → |
| Risk-weighted assets | 110,474,000 | USD | evidence → |