Call report 2018Q2
PIONEER BANK — 2018Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,180,000 | USD | evidence → |
| Total loans | 119,420,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 9,124,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,023,000 | USD | evidence → |
| Interest-bearing deposits | 98,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,119,000 | USD | evidence → |
| Equity capital | 15,681,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,483,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,594,000 | USD | evidence → |
| Total capital | 16,827,000 | USD | evidence → |
| Risk-weighted assets | 127,442,000 | USD | evidence → |