Call report 2018Q3
PIONEER BANK — 2018Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,431,000 | USD | evidence → |
| Total loans | 388,376,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 14,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,089,000 | USD | evidence → |
| Interest-bearing deposits | 321,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,372,000 | USD | evidence → |
| Equity capital | 45,031,000 | 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 | 16,955,000 | USD | evidence → |
| Interest expense | 3,102,000 | USD | evidence → |
| Net interest income | 13,853,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 8,558,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,128,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 6,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,911,000 | USD | evidence → |
| Total capital | 44,281,000 | USD | evidence → |
| Risk-weighted assets | 363,398,000 | USD | evidence → |