Call report 2015Q3
PIONEER BANK — 2015Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,702,000 | USD | evidence → |
| Total loans | 324,205,000 | USD | evidence → |
| Allowance for loan losses | 3,327,000 | USD | evidence → |
| Securities available for sale | 10,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,304,000 | USD | evidence → |
| Interest-bearing deposits | 300,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,907,000 | USD | evidence → |
| Equity capital | 40,054,000 | 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 | 13,256,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 11,203,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 6,328,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,231,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 5,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,592,000 | USD | evidence → |
| Total capital | 37,919,000 | USD | evidence → |
| Risk-weighted assets | 306,107,000 | USD | evidence → |