Call report 2014Q2
PIONEER BANK, SSB — 2014Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,135,000 | USD | evidence → |
| Total loans | 242,349,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 25,500,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,445,000 | USD | evidence → |
| Interest-bearing deposits | 253,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,068,000 | USD | evidence → |
| Equity capital | 37,613,000 | 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 | 6,586,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,633,000 | USD | evidence → |
| Total capital | 38,656,000 | USD | evidence → |
| Risk-weighted assets | 252,964,000 | USD | evidence → |