Call report 2016Q4
PIONEER BANK — 2016Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,687,000 | USD | evidence → |
| Total loans | 160,758,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 7,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,498,000 | USD | evidence → |
| Interest-bearing deposits | 109,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,313,000 | USD | evidence → |
| Equity capital | 20,527,000 | 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 | 9,225,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 8,511,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 6,979,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,184,000 | USD | evidence → |
| Total capital | 22,021,000 | USD | evidence → |
| Risk-weighted assets | 146,831,000 | USD | evidence → |