Call report 2015Q2
PIONEER BANK — 2015Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,307,000 | USD | evidence → |
| Total loans | 325,439,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 10,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,530,000 | USD | evidence → |
| Interest-bearing deposits | 295,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,630,000 | USD | evidence → |
| Equity capital | 39,322,000 | 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 | 8,651,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 7,378,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,897,000 | USD | evidence → |
| Total capital | 37,098,000 | USD | evidence → |
| Risk-weighted assets | 305,898,000 | USD | evidence → |