Call report 2017Q2
PIONEER BANK — 2017Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,468,000 | USD | evidence → |
| Total loans | 110,598,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 10,898,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,014,000 | USD | evidence → |
| Interest-bearing deposits | 93,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,540,000 | USD | evidence → |
| Equity capital | 14,716,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,349,000 | USD | evidence → |
| Total capital | 15,500,000 | USD | evidence → |
| Risk-weighted assets | 118,119,000 | USD | evidence → |