Call report 2016Q2
PIONEER BANK — 2016Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,830,000 | USD | evidence → |
| Total loans | 336,077,000 | USD | evidence → |
| Allowance for loan losses | 3,748,000 | USD | evidence → |
| Securities available for sale | 11,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,271,000 | USD | evidence → |
| Interest-bearing deposits | 308,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,901,000 | USD | evidence → |
| Equity capital | 41,021,000 | 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 | 9,023,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 7,453,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 2,398,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,512,000 | USD | evidence → |
| Total capital | 39,260,000 | USD | evidence → |
| Risk-weighted assets | 323,706,000 | USD | evidence → |