Call reports 2018
PIONEER SAVINGS BANK, THE — 2018
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,275,000 | 37,048,000 | 37,068,000 | 37,751,000 |
| Total loans | 17,837,000 | 18,519,000 | 18,953,000 | 19,273,000 |
| Allowance for loan losses | 109,000 | 114,000 | 118,000 | 121,000 |
| Securities available for sale | 12,975,000 | 12,733,000 | 12,465,000 | 12,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,846,000 | 19,643,000 | 19,699,000 | 20,202,000 |
| Interest-bearing deposits | 18,420,000 | 19,144,000 | 19,269,000 | 19,643,000 |
| Noninterest-bearing deposits | 426,000 | 499,000 | 430,000 | 559,000 |
| Equity capital | 6,344,000 | 6,314,000 | 6,282,000 | 6,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 741,000 | 1,146,000 | 1,548,000 |
| Interest expense | 98,000 | 202,000 | 310,000 | 435,000 |
| Net interest income | 272,000 | 539,000 | 836,000 | 1,113,000 |
| Noninterest income | 39,000 | 58,000 | 87,000 | 104,000 |
| Noninterest expense | 261,000 | 495,000 | 746,000 | 1,080,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 102,000 | 177,000 | 137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 102,000 | 177,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,486,000 | 6,553,000 | 6,578,000 | 6,570,000 |
| Total capital | 6,595,000 | 6,667,000 | 6,696,000 | 6,691,000 |
| Risk-weighted assets | 13,961,000 | 17,397,000 | 17,437,000 | 17,346,000 |