Call report 2015Q4
PIONEER BANK — 2015Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,364,000 | USD | evidence → |
| Total loans | 290,809,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 149,825,000 | USD | evidence → |
| Securities held to maturity | 228,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,078,000 | USD | evidence → |
| Interest-bearing deposits | 403,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,450,000 | USD | evidence → |
| Equity capital | 66,829,000 | 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 | 19,441,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 17,895,000 | USD | evidence → |
| Noninterest income | 10,197,000 | USD | evidence → |
| Noninterest expense | 23,362,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,346,000 | USD | evidence → |
| Total capital | 75,000,000 | USD | evidence → |
| Risk-weighted assets | 318,963,000 | USD | evidence → |