Call reports 2018
PIONEER NATIONAL BANK OF DULUTH, THE — 2018
What PIONEER NATIONAL BANK OF DULUTH, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 82,136,000 |
| Total loans | 58,446,000 |
| Allowance for loan losses | 615,000 |
| Securities available for sale | 4,519,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 72,560,000 |
| Interest-bearing deposits | 56,719,000 |
| Noninterest-bearing deposits | 15,841,000 |
| Equity capital | 8,695,000 |
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 |
|---|---|
| Interest income | 847,000 |
| Interest expense | 30,000 |
| Net interest income | 817,000 |
| Noninterest income | 47,000 |
| Noninterest expense | 1,092,000 |
| Provision for loan losses | 11,000 |
| Pretax income | -239,000 |
| Income tax | 2,000 |
| Net income | -241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 8,711,000 |
| Total capital | 9,326,000 |
| Risk-weighted assets | 54,709,000 |