Call report 2015Q4
PIONEER BANK — 2015Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,207,000 | USD | evidence → |
| Total loans | 324,231,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 10,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,024,000 | USD | evidence → |
| Interest-bearing deposits | 309,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,800,000 | USD | evidence → |
| Equity capital | 40,327,000 | 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 | 17,518,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 14,671,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 8,814,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,350,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 6,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,939,000 | USD | evidence → |
| Total capital | 38,230,000 | USD | evidence → |
| Risk-weighted assets | 309,173,000 | USD | evidence → |