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 | 191,261,000 | USD | evidence → |
| Total loans | 159,512,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 6,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,846,000 | USD | evidence → |
| Interest-bearing deposits | 109,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,075,000 | USD | evidence → |
| Equity capital | 20,432,000 | 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 | 6,983,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 6,450,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 5,343,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,011,000 | USD | evidence → |
| Total capital | 21,872,000 | USD | evidence → |
| Risk-weighted assets | 148,761,000 | USD | evidence → |