Call report 2015Q1
PIONEER BANK, SSB — 2015Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,377,000 | USD | evidence → |
| Total loans | 285,238,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 25,046,000 | USD | evidence → |
| Securities held to maturity | 950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,284,000 | USD | evidence → |
| Interest-bearing deposits | 290,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,460,000 | USD | evidence → |
| Equity capital | 41,515,000 | 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 | 4,194,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,117,000 | USD | evidence → |
| Total capital | 42,310,000 | USD | evidence → |
| Risk-weighted assets | 292,257,000 | USD | evidence → |