Call report 2015Q3
PIONEER BANK — 2015Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,210,000 | USD | evidence → |
| Total loans | 283,261,000 | USD | evidence → |
| Allowance for loan losses | 3,430,000 | USD | evidence → |
| Securities available for sale | 176,139,000 | USD | evidence → |
| Securities held to maturity | 178,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,131,000 | USD | evidence → |
| Interest-bearing deposits | 398,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,303,000 | USD | evidence → |
| Equity capital | 66,248,000 | 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 | 14,267,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 13,094,000 | USD | evidence → |
| Noninterest income | 7,429,000 | USD | evidence → |
| Noninterest expense | 17,509,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 2,833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,703,000 | USD | evidence → |
| Total capital | 73,336,000 | USD | evidence → |
| Risk-weighted assets | 304,140,000 | USD | evidence → |