Call reports 2019
PIONEER SAVINGS BANK, THE — 2019
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 37,952,000 | 38,081,000 | 39,066,000 | 41,091,000 |
| Total loans | 18,998,000 | 19,317,000 | 19,919,000 | 19,394,000 |
| Allowance for loan losses | 127,000 | 132,000 | 137,000 | 141,000 |
| Securities available for sale | 12,648,000 | 12,684,000 | 12,153,000 | 12,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,179,000 | 20,136,000 | 21,058,000 | 23,146,000 |
| Interest-bearing deposits | 19,776,000 | 19,887,000 | 20,661,000 | 22,687,000 |
| Noninterest-bearing deposits | 403,000 | 249,000 | 397,000 | 459,000 |
| Equity capital | 6,589,000 | 6,722,000 | 6,783,000 | 6,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 420,000 | 811,000 | 1,228,000 | 1,665,000 |
| Interest expense | 132,000 | 276,000 | 428,000 | 586,000 |
| Net interest income | 288,000 | 535,000 | 800,000 | 1,079,000 |
| Noninterest income | 16,000 | 31,000 | 47,000 | 43,000 |
| Noninterest expense | 258,000 | 501,000 | 764,000 | 1,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 65,000 | 97,000 | 72,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 65,000 | 97,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,589,000 | 6,556,000 | 6,579,000 | 6,559,000 |
| Total capital | 6,716,000 | 6,688,000 | 6,716,000 | 6,700,000 |
| Risk-weighted assets | 17,208,000 | 17,818,000 | 18,279,000 | 18,954,000 |