Call report 2016Q1
PIONEER BANK — 2016Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,896,000 | USD | evidence → |
| Total loans | 106,192,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 7,893,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,594,000 | USD | evidence → |
| Interest-bearing deposits | 88,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,089,000 | USD | evidence → |
| Equity capital | 13,965,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,449,000 | USD | evidence → |
| Total capital | 14,505,000 | USD | evidence → |
| Risk-weighted assets | 113,736,000 | USD | evidence → |