Call report 2017Q1
PIONEER BANK — 2017Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,515,000 | USD | evidence → |
| Total loans | 109,945,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 10,061,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,524,000 | USD | evidence → |
| Interest-bearing deposits | 92,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,235,000 | USD | evidence → |
| Equity capital | 14,464,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,120,000 | USD | evidence → |
| Total capital | 15,257,000 | USD | evidence → |
| Risk-weighted assets | 118,796,000 | USD | evidence → |