Call report 2017Q2
PIONEER BANK — 2017Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,737,000 | USD | evidence → |
| Total loans | 339,543,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 13,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,778,000 | USD | evidence → |
| Interest-bearing deposits | 302,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,460,000 | USD | evidence → |
| Equity capital | 42,383,000 | 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 | 9,563,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,049,000 | USD | evidence → |
| Total capital | 40,500,000 | USD | evidence → |
| Risk-weighted assets | 324,360,000 | USD | evidence → |