Call report 2015Q1
PIONEER BANK — 2015Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,637,000 | USD | evidence → |
| Total loans | 98,197,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 10,541,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,380,000 | USD | evidence → |
| Interest-bearing deposits | 83,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,673,000 | USD | evidence → |
| Equity capital | 13,860,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,789,000 | USD | evidence → |
| Total capital | 14,529,000 | USD | evidence → |
| Risk-weighted assets | 106,326,000 | USD | evidence → |