Call report 2017Q3
PIONEER BANK — 2017Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,264,000 | USD | evidence → |
| Total loans | 336,231,000 | USD | evidence → |
| Allowance for loan losses | 3,447,000 | USD | evidence → |
| Securities available for sale | 17,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,995,000 | USD | evidence → |
| Interest-bearing deposits | 305,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,721,000 | USD | evidence → |
| Equity capital | 43,079,000 | 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 | 14,504,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 12,072,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 3,977,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,679,000 | USD | evidence → |
| Total capital | 41,126,000 | USD | evidence → |
| Risk-weighted assets | 322,571,000 | USD | evidence → |