Call report 2018Q3
PIONEER BANK — 2018Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,238,000 | USD | evidence → |
| Total loans | 347,208,000 | USD | evidence → |
| Allowance for loan losses | 4,079,000 | USD | evidence → |
| Securities available for sale | 230,297,000 | USD | evidence → |
| Securities held to maturity | 152,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,286,000 | USD | evidence → |
| Interest-bearing deposits | 389,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,448,000 | USD | evidence → |
| Equity capital | 67,394,000 | 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 | 18,563,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 15,137,000 | USD | evidence → |
| Noninterest income | 8,461,000 | USD | evidence → |
| Noninterest expense | 17,872,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 5,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,047,000 | USD | evidence → |
| Total capital | 81,325,000 | USD | evidence → |
| Risk-weighted assets | 389,838,000 | USD | evidence → |