Call report 2015Q2
PIONEER BANK, SSB — 2015Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,963,000 | USD | evidence → |
| Total loans | 294,434,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 25,822,000 | USD | evidence → |
| Securities held to maturity | 950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,466,000 | USD | evidence → |
| Interest-bearing deposits | 303,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,076,000 | USD | evidence → |
| Equity capital | 42,109,000 | 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 | 8,578,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 7,278,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 5,326,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,955,000 | USD | evidence → |
| Total capital | 43,265,000 | USD | evidence → |
| Risk-weighted assets | 305,974,000 | USD | evidence → |