Call report 2018Q3
PIONEER BANK — 2018Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,310,000 | USD | evidence → |
| Total loans | 122,210,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 8,853,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,989,000 | USD | evidence → |
| Interest-bearing deposits | 97,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,602,000 | USD | evidence → |
| Equity capital | 16,001,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,162,000 | USD | evidence → |
| Total capital | 17,411,000 | USD | evidence → |
| Risk-weighted assets | 130,103,000 | USD | evidence → |