Call report 2018Q1
PIONEER BANK — 2018Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,446,000 | USD | evidence → |
| Total loans | 371,446,000 | USD | evidence → |
| Allowance for loan losses | 3,859,000 | USD | evidence → |
| Securities available for sale | 16,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,700,000 | USD | evidence → |
| Interest-bearing deposits | 317,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,390,000 | USD | evidence → |
| Equity capital | 44,945,000 | 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 | 5,245,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 4,353,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,733,000 | USD | evidence → |
| Total capital | 43,592,000 | USD | evidence → |
| Risk-weighted assets | 350,590,000 | USD | evidence → |