Call report 2016Q2
PIONEER BANK — 2016Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,575,000 | USD | evidence → |
| Total loans | 106,574,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 7,215,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,044,000 | USD | evidence → |
| Interest-bearing deposits | 87,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,884,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,564,000 | USD | evidence → |
| Total capital | 14,633,000 | USD | evidence → |
| Risk-weighted assets | 114,175,000 | USD | evidence → |