Call report 2014Q4
PIONEER BANK — 2014Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,551,000 | USD | evidence → |
| Total loans | 92,715,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 11,444,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,472,000 | USD | evidence → |
| Interest-bearing deposits | 83,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,890,000 | USD | evidence → |
| Equity capital | 13,798,000 | 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 | 4,903,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 4,675,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 4,517,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,742,000 | USD | evidence → |
| Total capital | 14,476,000 | USD | evidence → |
| Risk-weighted assets | 101,321,000 | USD | evidence → |