Call report 2016Q4
PIONEER BANK — 2016Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,726,000 | USD | evidence → |
| Total loans | 108,353,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 7,613,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,035,000 | USD | evidence → |
| Interest-bearing deposits | 89,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,454,000 | USD | evidence → |
| Equity capital | 14,263,000 | 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 | 5,650,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 5,408,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 5,141,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,019,000 | USD | evidence → |
| Total capital | 15,141,000 | USD | evidence → |
| Risk-weighted assets | 116,619,000 | USD | evidence → |