Call report 2014Q3
PIONEER BANK — 2014Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,333,000 | USD | evidence → |
| Total loans | 292,442,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 20,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,795,000 | USD | evidence → |
| Interest-bearing deposits | 271,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,550,000 | USD | evidence → |
| Equity capital | 38,447,000 | 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 | 12,159,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 10,365,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 7,043,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,507,000 | USD | evidence → |
| Total capital | 35,151,000 | USD | evidence → |
| Risk-weighted assets | 276,661,000 | USD | evidence → |