Call report 2015Q2
PIONEER BANK — 2015Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,839,000 | USD | evidence → |
| Total loans | 97,704,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 8,364,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,487,000 | USD | evidence → |
| Interest-bearing deposits | 80,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,127,000 | USD | evidence → |
| Equity capital | 13,946,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,912,000 | USD | evidence → |
| Total capital | 14,667,000 | USD | evidence → |
| Risk-weighted assets | 107,758,000 | USD | evidence → |