Call report 2016Q4
PIONEER BANK, SSB — 2016Q4
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,172,943,000 | USD | evidence → |
| Total loans | 880,414,000 | USD | evidence → |
| Allowance for loan losses | 7,898,000 | USD | evidence → |
| Securities available for sale | 81,329,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,681,000 | USD | evidence → |
| Interest-bearing deposits | 837,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,411,000 | USD | evidence → |
| Equity capital | 135,574,000 | 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 | 44,055,000 | USD | evidence → |
| Interest expense | 6,168,000 | USD | evidence → |
| Net interest income | 37,887,000 | USD | evidence → |
| Noninterest income | 5,341,000 | USD | evidence → |
| Noninterest expense | 40,945,000 | USD | evidence → |
| Provision for loan losses | 2,153,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | -12,312,000 | USD | evidence → |
| Net income | 12,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,457,000 | USD | evidence → |
| Total capital | 107,358,000 | USD | evidence → |
| Risk-weighted assets | 970,824,000 | USD | evidence → |