Call report 2012Q4
PIONEER BANK, SSB — 2012Q4
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,558,000 | USD | evidence → |
| Total loans | 147,404,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 16,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,409,000 | USD | evidence → |
| Interest-bearing deposits | 162,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,110,000 | USD | evidence → |
| Equity capital | 24,641,000 | 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 | 7,930,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 6,440,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 1,937,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,873,000 | USD | evidence → |
| Total capital | 24,950,000 | USD | evidence → |
| Risk-weighted assets | 145,913,000 | USD | evidence → |