Call report 2016Q2
PIONEER BANK, SSB — 2016Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,693,000 | USD | evidence → |
| Total loans | 827,807,000 | USD | evidence → |
| Allowance for loan losses | 5,887,000 | USD | evidence → |
| Securities available for sale | 85,655,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,033,950,000 | USD | evidence → |
| Interest-bearing deposits | 854,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,742,000 | USD | evidence → |
| Equity capital | 134,499,000 | 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 | 20,143,000 | USD | evidence → |
| Interest expense | 2,807,000 | USD | evidence → |
| Net interest income | 17,336,000 | USD | evidence → |
| Noninterest income | 2,892,000 | USD | evidence → |
| Noninterest expense | 20,320,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -142,000 | USD | evidence → |
| Income tax | -12,134,000 | USD | evidence → |
| Net income | 11,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,207,000 | USD | evidence → |
| Total capital | 103,213,000 | USD | evidence → |
| Risk-weighted assets | 937,583,000 | USD | evidence → |