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 | 186,359,000 | USD | evidence → |
| Total loans | 154,068,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 6,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,216,000 | USD | evidence → |
| Interest-bearing deposits | 103,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,627,000 | USD | evidence → |
| Equity capital | 20,097,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,684,000 | USD | evidence → |
| Total capital | 21,511,000 | USD | evidence → |
| Risk-weighted assets | 145,839,000 | USD | evidence → |