Call report 2012Q3
PIONEER BANK, SSB — 2012Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,363,000 | USD | evidence → |
| Total loans | 139,158,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 16,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,131,000 | USD | evidence → |
| Interest-bearing deposits | 139,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,677,000 | USD | evidence → |
| Equity capital | 24,502,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 3,760,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,772,000 | USD | evidence → |
| Total capital | 24,765,000 | USD | evidence → |
| Risk-weighted assets | 137,644,000 | USD | evidence → |