Call report 2015Q3
PIONEER BANK, SSB — 2015Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,852,000 | USD | evidence → |
| Total loans | 311,426,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 25,003,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,790,000 | USD | evidence → |
| Interest-bearing deposits | 314,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,007,000 | USD | evidence → |
| Equity capital | 43,096,000 | 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 | 13,255,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 11,256,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 8,292,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 3,638,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,791,000 | USD | evidence → |
| Total capital | 44,201,000 | USD | evidence → |
| Risk-weighted assets | 323,257,000 | USD | evidence → |