Call report 2016Q2
PIONEER BANK — 2016Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,276,000 | USD | evidence → |
| Total loans | 294,921,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 209,846,000 | USD | evidence → |
| Securities held to maturity | 181,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,988,000 | USD | evidence → |
| Interest-bearing deposits | 405,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,933,000 | USD | evidence → |
| Equity capital | 69,868,000 | 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 | 11,164,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 10,276,000 | USD | evidence → |
| Noninterest income | 5,076,000 | USD | evidence → |
| Noninterest expense | 11,500,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 3,668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,534,000 | USD | evidence → |
| Total capital | 75,218,000 | USD | evidence → |
| Risk-weighted assets | 332,377,000 | USD | evidence → |