Call report 2018Q2
PIONEER BANK — 2018Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,754,000 | USD | evidence → |
| Total loans | 348,432,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 231,666,000 | USD | evidence → |
| Securities held to maturity | 149,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,280,000 | USD | evidence → |
| Interest-bearing deposits | 395,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,370,000 | USD | evidence → |
| Equity capital | 66,365,000 | 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 | 12,416,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 10,195,000 | USD | evidence → |
| Noninterest income | 6,173,000 | USD | evidence → |
| Noninterest expense | 12,153,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 3,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,738,000 | USD | evidence → |
| Total capital | 79,970,000 | USD | evidence → |
| Risk-weighted assets | 387,803,000 | USD | evidence → |