Call report 2016Q1
PIONEER BANK — 2016Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,706,000 | USD | evidence → |
| Total loans | 327,246,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 12,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,241,000 | USD | evidence → |
| Interest-bearing deposits | 303,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,942,000 | USD | evidence → |
| Equity capital | 41,070,000 | 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 | 4,366,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,628,000 | USD | evidence → |
| Total capital | 39,153,000 | USD | evidence → |
| Risk-weighted assets | 314,307,000 | USD | evidence → |