Call reports 2017
PIONEER BANK, NATIONAL ASSOCIATION — 2017
What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,121,844,000 | 1,134,139,000 | 1,281,736,000 | 1,246,082,000 |
| Total loans | 928,580,000 | 944,582,000 | 968,318,000 | 983,939,000 |
| Allowance for loan losses | 11,288,000 | 11,820,000 | 12,206,000 | 12,538,000 |
| Securities available for sale | 94,666,000 | 81,975,000 | 67,561,000 | 72,570,000 |
| Securities held to maturity | 2,122,000 | 2,213,000 | 2,106,000 | 4,524,000 |
| Trading assets | 1,725,000 | 2,086,000 | 2,249,000 | 1,861,000 |
| Total deposits | 992,690,000 | 1,014,936,000 | 1,164,472,000 | 1,118,594,000 |
| Interest-bearing deposits | 719,132,000 | 738,907,000 | 803,349,000 | 782,987,000 |
| Noninterest-bearing deposits | 273,558,000 | 276,029,000 | 361,123,000 | 335,607,000 |
| Equity capital | 97,311,000 | 104,012,000 | 106,542,000 | 108,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,603,000 | 19,870,000 | 30,888,000 | 42,177,000 |
| Interest expense | 607,000 | 1,282,000 | 1,989,000 | 2,762,000 |
| Net interest income | 8,996,000 | 18,588,000 | 28,899,000 | 39,415,000 |
| Noninterest income | 2,551,000 | 4,936,000 | 7,758,000 | 10,752,000 |
| Noninterest expense | 8,789,000 | 17,849,000 | 26,828,000 | 35,759,000 |
| Provision for loan losses | 695,000 | 1,235,000 | 1,770,000 | 2,185,000 |
| Pretax income | 2,085,000 | 4,545,000 | 8,164,000 | 12,453,000 |
| Income tax | 677,000 | 1,489,000 | 2,733,000 | 5,452,000 |
| Net income | 1,408,000 | 3,056,000 | 5,431,000 | 7,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,310,000 | 107,972,000 | 109,256,000 | 112,753,000 |
| Total capital | 117,663,000 | 119,848,000 | 121,650,000 | 125,406,000 |
| Risk-weighted assets | 981,672,000 | 965,851,000 | 990,830,000 | 995,135,000 |