Call report 2011Q4
PIONEER BANK, SSB — 2011Q4
The 22 measures PIONEER BANK, SSB 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 | 128,343,000 | USD | evidence → |
| Total loans | 90,318,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 11,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,491,000 | USD | evidence → |
| Interest-bearing deposits | 96,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,542,000 | USD | evidence → |
| Equity capital | 17,554,000 | 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 | 5,880,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 4,634,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,385,000 | USD | evidence → |
| Total capital | 18,177,000 | USD | evidence → |
| Risk-weighted assets | 89,622,000 | USD | evidence → |