Call report 2016Q3
PIONEER BANK — 2016Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,298,000 | USD | evidence → |
| Total loans | 338,359,000 | USD | evidence → |
| Allowance for loan losses | 4,661,000 | USD | evidence → |
| Securities available for sale | 13,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,612,000 | USD | evidence → |
| Interest-bearing deposits | 307,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,457,000 | USD | evidence → |
| Equity capital | 41,166,000 | 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 | 13,778,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 11,420,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 7,215,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,745,000 | USD | evidence → |
| Total capital | 39,841,000 | USD | evidence → |
| Risk-weighted assets | 327,116,000 | USD | evidence → |