Call reports 2017
PIONEER COMMERCIAL BANK — 2017
What PIONEER COMMERCIAL BANK 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 | 172,719,000 | 162,081,000 | 288,141,000 | 216,702,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 29,125,000 | 28,366,000 | 22,786,000 | 27,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,540,000 | 149,433,000 | 270,878,000 | 199,066,000 |
| Interest-bearing deposits | 119,429,000 | 121,450,000 | 173,594,000 | 139,330,000 |
| Noninterest-bearing deposits | 41,111,000 | 27,983,000 | 97,284,000 | 59,736,000 |
| Equity capital | 11,689,000 | 12,007,000 | 16,408,000 | 16,846,000 |
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 | 485,000 | 1,060,000 | 1,834,000 | 2,703,000 |
| Interest expense | 18,000 | 44,000 | 86,000 | 129,000 |
| Net interest income | 467,000 | 1,016,000 | 1,748,000 | 2,574,000 |
| Noninterest income | 2,000 | 5,000 | 6,000 | 21,000 |
| Noninterest expense | 83,000 | 156,000 | 282,000 | 394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 386,000 | 865,000 | 1,472,000 | 2,201,000 |
| Income tax | 120,000 | 276,000 | 478,000 | 734,000 |
| Net income | 266,000 | 589,000 | 994,000 | 1,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,674,000 | 11,998,000 | 16,403,000 | 16,883,000 |
| Total capital | 11,674,000 | 11,998,000 | 16,403,000 | 16,883,000 |
| Risk-weighted assets | 33,813,000 | 32,185,000 | 55,750,000 | 41,152,000 |