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 | 177,573,000 | USD | evidence → |
| Total loans | 149,674,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 8,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,164,000 | USD | evidence → |
| Interest-bearing deposits | 101,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,574,000 | USD | evidence → |
| Equity capital | 20,028,000 | 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 | 9,079,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 8,521,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 6,776,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,646,000 | USD | evidence → |
| Total capital | 21,409,000 | USD | evidence → |
| Risk-weighted assets | 140,722,000 | USD | evidence → |