Call report 2017Q4
PIONEER BANK — 2017Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,708,000 | USD | evidence → |
| Total loans | 114,289,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 9,715,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,927,000 | USD | evidence → |
| Interest-bearing deposits | 96,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,617,000 | USD | evidence → |
| Equity capital | 15,238,000 | 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 | 6,151,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 5,775,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 4,941,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,998,000 | USD | evidence → |
| Total capital | 16,181,000 | USD | evidence → |
| Risk-weighted assets | 121,787,000 | USD | evidence → |