Call report 2012Q2
PIONEER BANK, SSB — 2012Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,665,000 | USD | evidence → |
| Total loans | 112,290,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 15,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,893,000 | USD | evidence → |
| Interest-bearing deposits | 116,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,574,000 | USD | evidence → |
| Equity capital | 22,117,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,245,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,908,000 | USD | evidence → |
| Total capital | 22,789,000 | USD | evidence → |
| Risk-weighted assets | 109,331,000 | USD | evidence → |