Call report 2016Q4
PIONEER BANK — 2016Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,404,000 | USD | evidence → |
| Total loans | 343,844,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 12,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,709,000 | USD | evidence → |
| Interest-bearing deposits | 315,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,452,000 | USD | evidence → |
| Equity capital | 41,525,000 | 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 | 18,401,000 | USD | evidence → |
| Interest expense | 3,148,000 | USD | evidence → |
| Net interest income | 15,253,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 9,795,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 4,752,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,286,000 | USD | evidence → |
| Total capital | 39,788,000 | USD | evidence → |
| Risk-weighted assets | 332,201,000 | USD | evidence → |