Call report 2018Q4
PIONEER BANK — 2018Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,920,000 | USD | evidence → |
| Total loans | 363,383,000 | USD | evidence → |
| Allowance for loan losses | 4,091,000 | USD | evidence → |
| Securities available for sale | 230,952,000 | USD | evidence → |
| Securities held to maturity | 151,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,856,000 | USD | evidence → |
| Interest-bearing deposits | 394,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,681,000 | USD | evidence → |
| Equity capital | 69,433,000 | 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 | 25,017,000 | USD | evidence → |
| Interest expense | 4,858,000 | USD | evidence → |
| Net interest income | 20,159,000 | USD | evidence → |
| Noninterest income | 10,869,000 | USD | evidence → |
| Noninterest expense | 23,563,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 6,753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,600,000 | USD | evidence → |
| Total capital | 80,890,000 | USD | evidence → |
| Risk-weighted assets | 408,246,000 | USD | evidence → |