Call report 2015Q4
PIONEER BANK — 2015Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,353,000 | USD | evidence → |
| Total loans | 102,240,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 6,683,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,170,000 | USD | evidence → |
| Interest-bearing deposits | 85,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,492,000 | USD | evidence → |
| Equity capital | 13,841,000 | 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 | 5,228,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 5,026,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,490,000 | USD | evidence → |
| Total capital | 14,513,000 | USD | evidence → |
| Risk-weighted assets | 111,327,000 | USD | evidence → |