Call report 2017Q1
PIONEER BANK — 2017Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,381,000 | USD | evidence → |
| Total loans | 336,181,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 245,693,000 | USD | evidence → |
| Securities held to maturity | 147,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,259,000 | USD | evidence → |
| Interest-bearing deposits | 418,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,204,000 | USD | evidence → |
| Equity capital | 69,224,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 4,958,000 | USD | evidence → |
| Noninterest income | 2,405,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,318,000 | USD | evidence → |
| Total capital | 78,224,000 | USD | evidence → |
| Risk-weighted assets | 368,853,000 | USD | evidence → |