Call report 2018Q1
PIONEER BANK — 2018Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,283,000 | USD | evidence → |
| Total loans | 352,652,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 232,453,000 | USD | evidence → |
| Securities held to maturity | 150,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,439,000 | USD | evidence → |
| Interest-bearing deposits | 415,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,496,000 | USD | evidence → |
| Equity capital | 67,067,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 5,066,000 | USD | evidence → |
| Noninterest income | 2,335,000 | USD | evidence → |
| Noninterest expense | 5,981,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,134,000 | USD | evidence → |
| Total capital | 80,390,000 | USD | evidence → |
| Risk-weighted assets | 386,481,000 | USD | evidence → |