Call reports 2018
PIONEER BANK, NATIONAL ASSOCIATION — 2018
What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,312,235,000 | 1,284,127,000 | 1,373,965,000 | 1,286,967,000 |
| Total loans | 995,589,000 | 999,412,000 | 1,038,460,000 | 1,042,519,000 |
| Allowance for loan losses | 12,948,000 | 13,510,000 | 14,033,000 | 13,600,000 |
| Securities available for sale | 88,368,000 | 88,063,000 | 112,918,000 | 107,144,000 |
| Securities held to maturity | 2,097,000 | 5,297,000 | 3,322,000 | 4,275,000 |
| Trading assets | 3,263,000 | 1,526,000 | 1,583,000 | 4,119,000 |
| Total deposits | 1,185,976,000 | 1,155,649,000 | 1,239,169,000 | 1,119,866,000 |
| Interest-bearing deposits | 849,252,000 | 810,543,000 | 827,123,000 | 763,584,000 |
| Noninterest-bearing deposits | 336,724,000 | 345,106,000 | 412,046,000 | 356,282,000 |
| Equity capital | 111,392,000 | 118,063,000 | 122,424,000 | 126,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,844,000 | 24,204,000 | 37,209,000 | 50,536,000 |
| Interest expense | 794,000 | 1,705,000 | 2,706,000 | 3,758,000 |
| Net interest income | 11,050,000 | 22,499,000 | 34,503,000 | 46,778,000 |
| Noninterest income | 3,079,000 | 6,811,000 | 10,302,000 | 13,390,000 |
| Noninterest expense | 9,223,000 | 18,398,000 | 27,658,000 | 36,914,000 |
| Provision for loan losses | 450,000 | 1,020,000 | 1,590,000 | 2,230,000 |
| Pretax income | 4,466,000 | 9,902,000 | 15,567,000 | 21,034,000 |
| Income tax | 1,050,000 | 2,347,000 | 3,570,000 | 4,235,000 |
| Net income | 3,416,000 | 7,555,000 | 11,997,000 | 16,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,870,000 | 116,675,000 | 121,395,000 | 126,257,000 |
| Total capital | 128,556,000 | 129,494,000 | 134,857,000 | 139,353,000 |
| Risk-weighted assets | 1,001,316,000 | 1,006,632,000 | 1,050,732,000 | 1,048,854,000 |