Call report 2016Q1
PIONEER BANK — 2016Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,196,000 | USD | evidence → |
| Total loans | 289,015,000 | USD | evidence → |
| Allowance for loan losses | 3,435,000 | USD | evidence → |
| Securities available for sale | 169,334,000 | USD | evidence → |
| Securities held to maturity | 225,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,199,000 | USD | evidence → |
| Interest-bearing deposits | 413,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,298,000 | USD | evidence → |
| Equity capital | 68,422,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 5,133,000 | USD | evidence → |
| Noninterest income | 2,427,000 | USD | evidence → |
| Noninterest expense | 5,808,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,044,000 | USD | evidence → |
| Total capital | 75,698,000 | USD | evidence → |
| Risk-weighted assets | 330,166,000 | USD | evidence → |