Call report 2016Q1
PIONEER BANK, SSB — 2016Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,877,000 | USD | evidence → |
| Total loans | 810,286,000 | USD | evidence → |
| Allowance for loan losses | 5,849,000 | USD | evidence → |
| Securities available for sale | 83,125,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,788,000 | USD | evidence → |
| Interest-bearing deposits | 813,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,100,000 | USD | evidence → |
| Equity capital | 132,653,000 | 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 | 8,009,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 6,834,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 11,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,913,000 | USD | evidence → |
| Income tax | -13,077,000 | USD | evidence → |
| Net income | 10,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,651,000 | USD | evidence → |
| Total capital | 99,595,000 | USD | evidence → |
| Risk-weighted assets | 899,512,000 | USD | evidence → |