Call report 2014Q3
PIONEER BANK, SSB — 2014Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,307,000 | USD | evidence → |
| Total loans | 252,591,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 26,636,000 | USD | evidence → |
| Securities held to maturity | 950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,262,000 | USD | evidence → |
| Interest-bearing deposits | 264,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,829,000 | USD | evidence → |
| Equity capital | 39,600,000 | 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 | 10,468,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 8,816,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 6,393,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 2,927,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,695,000 | USD | evidence → |
| Total capital | 40,666,000 | USD | evidence → |
| Risk-weighted assets | 257,383,000 | USD | evidence → |