Call reports 2018
PIONEER BANK — 2018
What PIONEER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 812,283,000 | 812,754,000 | 800,238,000 | 819,920,000 |
| Total loans | 352,652,000 | 348,432,000 | 347,208,000 | 363,383,000 |
| Allowance for loan losses | 4,057,000 | 4,033,000 | 4,079,000 | 4,091,000 |
| Securities available for sale | 232,453,000 | 231,666,000 | 230,297,000 | 230,952,000 |
| Securities held to maturity | 150,313,000 | 149,181,000 | 152,405,000 | 151,446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 557,439,000 | 529,280,000 | 524,286,000 | 522,856,000 |
| Interest-bearing deposits | 415,943,000 | 395,910,000 | 389,838,000 | 394,175,000 |
| Noninterest-bearing deposits | 141,496,000 | 133,370,000 | 134,448,000 | 128,681,000 |
| Equity capital | 67,067,000 | 66,365,000 | 67,394,000 | 69,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,141,000 | 12,416,000 | 18,563,000 | 25,017,000 |
| Interest expense | 1,075,000 | 2,221,000 | 3,426,000 | 4,858,000 |
| Net interest income | 5,066,000 | 10,195,000 | 15,137,000 | 20,159,000 |
| Noninterest income | 2,335,000 | 6,173,000 | 8,461,000 | 10,869,000 |
| Noninterest expense | 5,981,000 | 12,153,000 | 17,872,000 | 23,563,000 |
| Provision for loan losses | 164,000 | 349,000 | 543,000 | 712,000 |
| Pretax income | 1,256,000 | 3,866,000 | 5,183,000 | 6,753,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,256,000 | 3,866,000 | 5,183,000 | 6,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,134,000 | 75,738,000 | 77,047,000 | 76,600,000 |
| Total capital | 80,390,000 | 79,970,000 | 81,325,000 | 80,890,000 |
| Risk-weighted assets | 386,481,000 | 387,803,000 | 389,838,000 | 408,246,000 |