Call report 2017Q4
PIONEER BANK — 2017Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,512,000 | USD | evidence → |
| Total loans | 357,020,000 | USD | evidence → |
| Allowance for loan losses | 3,651,000 | USD | evidence → |
| Securities available for sale | 17,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,098,000 | USD | evidence → |
| Interest-bearing deposits | 312,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,761,000 | USD | evidence → |
| Equity capital | 43,124,000 | 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 | 19,628,000 | USD | evidence → |
| Interest expense | 3,276,000 | USD | evidence → |
| Net interest income | 16,352,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 10,767,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 5,711,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,898,000 | USD | evidence → |
| Total capital | 41,549,000 | USD | evidence → |
| Risk-weighted assets | 340,632,000 | USD | evidence → |