Call report 2018Q2
PIONEER BANK — 2018Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,292,000 | USD | evidence → |
| Total loans | 381,306,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | USD | evidence → |
| Securities available for sale | 15,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,779,000 | USD | evidence → |
| Interest-bearing deposits | 326,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,330,000 | USD | evidence → |
| Equity capital | 44,208,000 | 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 | 10,946,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 8,959,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 5,588,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,760,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,973,000 | USD | evidence → |
| Total capital | 43,094,000 | USD | evidence → |
| Risk-weighted assets | 357,152,000 | USD | evidence → |