Call report 2012Q1
PIONEER BANK, SSB — 2012Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,700,000 | USD | evidence → |
| Total loans | 96,923,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 15,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,185,000 | USD | evidence → |
| Interest-bearing deposits | 109,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,460,000 | USD | evidence → |
| Equity capital | 17,946,000 | 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 | 1,655,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,791,000 | USD | evidence → |
| Total capital | 18,611,000 | USD | evidence → |
| Risk-weighted assets | 96,208,000 | USD | evidence → |