Call report 2014Q1
PIONEER BANK, SSB — 2014Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,899,000 | USD | evidence → |
| Total loans | 208,160,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 22,910,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,227,000 | USD | evidence → |
| Interest-bearing deposits | 207,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,720,000 | USD | evidence → |
| Equity capital | 26,582,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,561,000 | USD | evidence → |
| Total capital | 28,233,000 | USD | evidence → |
| Risk-weighted assets | 209,307,000 | USD | evidence → |