Call report 2012Q4
PIONEER BANK — 2012Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,070,000 | USD | evidence → |
| Total loans | 100,019,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 33,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,662,000 | USD | evidence → |
| Interest-bearing deposits | 91,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,807,000 | USD | evidence → |
| Equity capital | 14,181,000 | 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 | 6,563,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 5,317,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 3,719,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 2,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,755,000 | USD | evidence → |
| Total capital | 14,011,000 | USD | evidence → |
| Risk-weighted assets | 129,325,000 | USD | evidence → |