Call report 2017Q1
PIONEER BANK — 2017Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,595,000 | USD | evidence → |
| Total loans | 339,025,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 12,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,582,000 | USD | evidence → |
| Interest-bearing deposits | 309,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,245,000 | USD | evidence → |
| Equity capital | 41,950,000 | 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 | 4,625,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | -119,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,640,000 | USD | evidence → |
| Total capital | 39,944,000 | USD | evidence → |
| Risk-weighted assets | 325,222,000 | USD | evidence → |