Call report 2015Q2
PIONEER BANK — 2015Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,906,000 | USD | evidence → |
| Total loans | 275,208,000 | USD | evidence → |
| Allowance for loan losses | 3,425,000 | USD | evidence → |
| Securities available for sale | 191,776,000 | USD | evidence → |
| Securities held to maturity | 158,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,192,000 | USD | evidence → |
| Interest-bearing deposits | 400,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,052,000 | USD | evidence → |
| Equity capital | 66,291,000 | 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 | 9,438,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 8,651,000 | USD | evidence → |
| Noninterest income | 4,847,000 | USD | evidence → |
| Noninterest expense | 11,620,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,656,000 | USD | evidence → |
| Total capital | 74,284,000 | USD | evidence → |
| Risk-weighted assets | 293,004,000 | USD | evidence → |