Call report 2015Q3
PIONEER BANK — 2015Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,830,000 | USD | evidence → |
| Total loans | 100,224,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 6,668,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,128,000 | USD | evidence → |
| Interest-bearing deposits | 81,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,644,000 | USD | evidence → |
| Equity capital | 14,089,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,735,000 | USD | evidence → |
| Total capital | 14,340,000 | USD | evidence → |
| Risk-weighted assets | 109,262,000 | USD | evidence → |