Call report 2004Q3
PIONEER BANK — 2004Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,190,000 | USD | evidence → |
| Total loans | 54,715,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 5,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,315,000 | USD | evidence → |
| Interest-bearing deposits | 48,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,750,000 | USD | evidence → |
| Equity capital | 7,300,000 | 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 | 3,192,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 2,061,000 | USD | evidence → |
| Noninterest income | 1,544,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,448,000 | USD | evidence → |
| Total capital | 7,083,000 | USD | evidence → |
| Risk-weighted assets | 50,550,000 | USD | evidence → |