Call report 2018Q4
PIONEER BANK — 2018Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,144,000 | USD | evidence → |
| Total loans | 390,527,000 | USD | evidence → |
| Allowance for loan losses | 4,326,000 | USD | evidence → |
| Securities available for sale | 13,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,343,000 | USD | evidence → |
| Interest-bearing deposits | 331,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,576,000 | USD | evidence → |
| Equity capital | 45,614,000 | 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 | 22,967,000 | USD | evidence → |
| Interest expense | 4,576,000 | USD | evidence → |
| Net interest income | 18,391,000 | USD | evidence → |
| Noninterest income | 1,782,000 | USD | evidence → |
| Noninterest expense | 11,543,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,830,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 7,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,420,000 | USD | evidence → |
| Total capital | 44,746,000 | USD | evidence → |
| Risk-weighted assets | 363,476,000 | USD | evidence → |