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 | 159,388,000 | USD | evidence → |
| Total loans | 119,358,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 25,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,485,000 | USD | evidence → |
| Interest-bearing deposits | 96,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,469,000 | USD | evidence → |
| Equity capital | 14,959,000 | 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 | 6,024,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 3,782,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,966,000 | USD | evidence → |
| Total capital | 16,539,000 | USD | evidence → |
| Risk-weighted assets | 125,740,000 | USD | evidence → |