Home > Pioneer Bank, f.s.b. > Assets and Liabilities
Pioneer Bank, f.s.b., Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $55,150,000 | 6,606 |
Cash and due from depository institutions | $1,753,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,319,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,453,000 | 5,659 |
Loan loss allowance | $754,000 | 4,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,728,000 | 4,347 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $78,000 | 2,766 |
All other assets | $819,000 | 6,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,150,000 | 6,606 |
Total liabilities | $47,858,000 | 6,704 |
Total deposits | $38,679,000 | 7,285 |
Interest-bearing deposits | $38,679,000 | 6,702 |
Deposits held in domestic offices | $38,679,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,138 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,079,000 | 3,299 |
Total equity capital | $7,292,000 | 5,604 |
Total bank equity capital | $7,292,000 | 5,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $-708,000 | 10,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $242,000 | 7,346 |
Earning assets | $50,772,000 | 6,569 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $40,884,400 | 7,500 |
Average Assets, quarterly | $51,805,500 | 6,760 |
Volatile liabilities | $13,154,000 | 4,157 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,012,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,493 |
Tier 2 risk-based capital | $544,000 | 4,918 |
Total risk weighted assets | $43,300,000 | 5,613 |
Total unused commitments | $6,012,000 | 4,887 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $23,263,000 | 9,531 |
Cash and due from depository institutions | $5,441,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,436,000 | 9,815 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $10,421,000 | 9,789 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $732,000 | 6,865 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $99,000 | 2,612 |
All other assets | $234,000 | 10,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,263,000 | 9,531 |
Total liabilities | $15,488,000 | 10,069 |
Total deposits | $15,285,000 | 10,005 |
Interest-bearing deposits | $14,671,000 | 9,742 |
Deposits held in domestic offices | $15,285,000 | 10,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $203,000 | 8,947 |
Total equity capital | $7,775,000 | 5,315 |
Total bank equity capital | $7,775,000 | 5,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $-225,000 | 10,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $58,000 | 10,328 |
Earning assets | $16,757,000 | 9,987 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $15,656,000 | 10,183 |
Average Assets, quarterly | $15,656,000 | 10,238 |
Volatile liabilities | $2,727,000 | 8,711 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $399,000 | 9,764 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,213 |
Tier 2 risk-based capital | $127,000 | 9,502 |
Total risk weighted assets | $10,147,000 | 10,008 |
Total unused commitments | $399,000 | 9,770 |
Derivatives | $0 | 533 |