Call report 2004Q2
PIONEER BANK — 2004Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,489,000 | USD | evidence → |
| Total loans | 54,117,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 5,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,653,000 | USD | evidence → |
| Interest-bearing deposits | 48,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,649,000 | USD | evidence → |
| Equity capital | 7,123,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,326,000 | USD | evidence → |
| Total capital | 6,961,000 | USD | evidence → |
| Risk-weighted assets | 50,473,000 | USD | evidence → |