Call report 2018Q1
PIONEER BANK — 2018Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,190,000 | USD | evidence → |
| Total loans | 115,413,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 9,549,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,138,000 | USD | evidence → |
| Interest-bearing deposits | 94,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,310,000 | USD | evidence → |
| Equity capital | 15,428,000 | 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 | 1,611,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,298,000 | USD | evidence → |
| Total capital | 16,496,000 | USD | evidence → |
| Risk-weighted assets | 122,639,000 | USD | evidence → |