Call reports 2017
PIONEER BANK — 2017
What PIONEER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 827,381,000 | 821,509,000 | 817,989,000 | 817,556,000 |
| Total loans | 336,181,000 | 337,976,000 | 340,975,000 | 345,307,000 |
| Allowance for loan losses | 3,688,000 | 3,785,000 | 3,882,000 | 3,961,000 |
| Securities available for sale | 245,693,000 | 246,658,000 | 240,451,000 | 236,652,000 |
| Securities held to maturity | 147,885,000 | 153,778,000 | 152,413,000 | 151,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,259,000 | 566,417,000 | 544,974,000 | 544,379,000 |
| Interest-bearing deposits | 418,055,000 | 426,414,000 | 401,444,000 | 401,049,000 |
| Noninterest-bearing deposits | 161,204,000 | 140,003,000 | 143,530,000 | 143,330,000 |
| Equity capital | 69,224,000 | 71,418,000 | 72,455,000 | 69,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,510,000 | 11,337,000 | 17,198,000 | 23,218,000 |
| Interest expense | 552,000 | 1,223,000 | 2,054,000 | 2,963,000 |
| Net interest income | 4,958,000 | 10,114,000 | 15,144,000 | 20,255,000 |
| Noninterest income | 2,405,000 | 5,152,000 | 8,134,000 | 11,356,000 |
| Noninterest expense | 5,796,000 | 11,689,000 | 17,521,000 | 23,368,000 |
| Provision for loan losses | 105,000 | 257,000 | 419,000 | 625,000 |
| Pretax income | 1,462,000 | 3,320,000 | 5,338,000 | 7,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,462,000 | 3,320,000 | 5,338,000 | 7,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,318,000 | 74,187,000 | 75,615,000 | 75,890,000 |
| Total capital | 78,224,000 | 78,172,000 | 79,689,000 | 80,050,000 |
| Risk-weighted assets | 368,853,000 | 369,663,000 | 369,061,000 | 379,090,000 |