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 | 174,688,000 | USD | evidence → |
| Total loans | 148,490,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 8,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,066,000 | USD | evidence → |
| Interest-bearing deposits | 101,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,609,000 | USD | evidence → |
| Equity capital | 19,827,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 6,418,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,421,000 | USD | evidence → |
| Total capital | 21,218,000 | USD | evidence → |
| Risk-weighted assets | 143,532,000 | USD | evidence → |