Call reports 2017
PIONEER SAVINGS BANK, THE — 2017
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 35,375,000 | 36,170,000 | 36,390,000 | 36,733,000 |
| Total loans | 16,841,000 | 17,074,000 | 16,801,000 | 17,085,000 |
| Allowance for loan losses | 142,000 | 144,000 | 162,000 | 104,000 |
| Securities available for sale | 13,868,000 | 14,022,000 | 13,822,000 | 13,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,690,000 | 18,279,000 | 18,685,000 | 19,127,000 |
| Interest-bearing deposits | 17,315,000 | 17,848,000 | 18,464,000 | 18,505,000 |
| Noninterest-bearing deposits | 375,000 | 431,000 | 221,000 | 622,000 |
| Equity capital | 6,455,000 | 6,591,000 | 6,614,000 | 6,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 344,000 | 694,000 | 1,056,000 | 1,420,000 |
| Interest expense | 79,000 | 165,000 | 258,000 | 354,000 |
| Net interest income | 265,000 | 529,000 | 798,000 | 1,066,000 |
| Noninterest income | 16,000 | 33,000 | 50,000 | 69,000 |
| Noninterest expense | 255,000 | 474,000 | 718,000 | 1,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 88,000 | 130,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 31,000 |
| Net income | 26,000 | 88,000 | 130,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,366,000 | 6,299,000 | 6,431,000 | 6,380,000 |
| Total capital | 6,508,000 | 6,443,000 | 6,593,000 | 6,484,000 |
| Risk-weighted assets | 12,675,000 | 12,825,000 | 13,499,000 | 14,021,000 |