Call report 2016Q3
PIONEER BANK — 2016Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,709,000 | USD | evidence → |
| Total loans | 109,012,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 6,444,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,122,000 | USD | evidence → |
| Interest-bearing deposits | 86,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,437,000 | USD | evidence → |
| Equity capital | 14,145,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,954,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,640,000 | USD | evidence → |
| Total capital | 14,746,000 | USD | evidence → |
| Risk-weighted assets | 116,532,000 | USD | evidence → |