Call report 2011Q2
PIONEER BANK, SSB — 2011Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,831,000 | USD | evidence → |
| Total loans | 72,077,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 14,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,397,000 | USD | evidence → |
| Interest-bearing deposits | 87,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,305,000 | USD | evidence → |
| Equity capital | 16,995,000 | 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 | 2,738,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,844,000 | USD | evidence → |
| Total capital | 17,460,000 | USD | evidence → |
| Risk-weighted assets | 70,981,000 | USD | evidence → |