Call report 2017Q3
PIONEER BANK — 2017Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,989,000 | USD | evidence → |
| Total loans | 340,975,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 240,451,000 | USD | evidence → |
| Securities held to maturity | 152,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,974,000 | USD | evidence → |
| Interest-bearing deposits | 401,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,530,000 | USD | evidence → |
| Equity capital | 72,455,000 | 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 | 17,198,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 15,144,000 | USD | evidence → |
| Noninterest income | 8,134,000 | USD | evidence → |
| Noninterest expense | 17,521,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 5,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,615,000 | USD | evidence → |
| Total capital | 79,689,000 | USD | evidence → |
| Risk-weighted assets | 369,061,000 | USD | evidence → |