Call report 2017Q3
PIONEER BANK — 2017Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,294,000 | USD | evidence → |
| Total loans | 113,835,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 9,783,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,640,000 | USD | evidence → |
| Interest-bearing deposits | 92,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,319,000 | USD | evidence → |
| Equity capital | 14,960,000 | 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 | 4,530,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,620,000 | USD | evidence → |
| Total capital | 15,787,000 | USD | evidence → |
| Risk-weighted assets | 122,495,000 | USD | evidence → |