Call report 2015Q4
PIONEER BANK, SSB — 2015Q4
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,007,000 | USD | evidence → |
| Total loans | 333,368,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 23,395,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,518,000 | USD | evidence → |
| Interest-bearing deposits | 319,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,261,000 | USD | evidence → |
| Equity capital | 43,620,000 | 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 | 18,203,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 15,485,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 11,585,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 4,794,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,898,000 | USD | evidence → |
| Total capital | 44,472,000 | USD | evidence → |
| Risk-weighted assets | 346,125,000 | USD | evidence → |