Call report 2017Q4
PIONEER BANK — 2017Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,556,000 | USD | evidence → |
| Total loans | 345,307,000 | USD | evidence → |
| Allowance for loan losses | 3,961,000 | USD | evidence → |
| Securities available for sale | 236,652,000 | USD | evidence → |
| Securities held to maturity | 151,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,379,000 | USD | evidence → |
| Interest-bearing deposits | 401,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,330,000 | USD | evidence → |
| Equity capital | 69,698,000 | 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 | 23,218,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 20,255,000 | USD | evidence → |
| Noninterest income | 11,356,000 | USD | evidence → |
| Noninterest expense | 23,368,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 7,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,890,000 | USD | evidence → |
| Total capital | 80,050,000 | USD | evidence → |
| Risk-weighted assets | 379,090,000 | USD | evidence → |