Call report 2016Q3
PIONEER BANK — 2016Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,468,000 | USD | evidence → |
| Total loans | 311,392,000 | USD | evidence → |
| Allowance for loan losses | 3,559,000 | USD | evidence → |
| Securities available for sale | 249,129,000 | USD | evidence → |
| Securities held to maturity | 143,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,219,000 | USD | evidence → |
| Interest-bearing deposits | 411,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,066,000 | USD | evidence → |
| Equity capital | 74,275,000 | 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 | 16,877,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 15,514,000 | USD | evidence → |
| Noninterest income | 7,927,000 | USD | evidence → |
| Noninterest expense | 17,251,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 5,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,724,000 | USD | evidence → |
| Total capital | 77,503,000 | USD | evidence → |
| Risk-weighted assets | 345,780,000 | USD | evidence → |