Call report 2016Q3
PIONEER BANK, SSB — 2016Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,330,000 | USD | evidence → |
| Total loans | 846,372,000 | USD | evidence → |
| Allowance for loan losses | 6,721,000 | USD | evidence → |
| Securities available for sale | 83,134,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,040,187,000 | USD | evidence → |
| Interest-bearing deposits | 848,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,369,000 | USD | evidence → |
| Equity capital | 134,146,000 | 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 | 33,054,000 | USD | evidence → |
| Interest expense | 4,459,000 | USD | evidence → |
| Net interest income | 28,595,000 | USD | evidence → |
| Noninterest income | 3,890,000 | USD | evidence → |
| Noninterest expense | 31,221,000 | USD | evidence → |
| Provision for loan losses | 1,445,000 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | -12,121,000 | USD | evidence → |
| Net income | 11,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,262,000 | USD | evidence → |
| Total capital | 105,102,000 | USD | evidence → |
| Risk-weighted assets | 948,685,000 | USD | evidence → |