Call reports 2018
PIONEER COMMERCIAL BANK — 2018
What PIONEER COMMERCIAL BANK 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 | 282,915,000 | 235,084,000 | 333,622,000 | 239,183,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,337,000 | 19,263,000 | 17,223,000 | 14,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,410,000 | 215,720,000 | 311,367,000 | 216,504,000 |
| Interest-bearing deposits | 193,299,000 | 156,749,000 | 187,391,000 | 155,485,000 |
| Noninterest-bearing deposits | 71,111,000 | 58,971,000 | 123,976,000 | 61,019,000 |
| Equity capital | 17,536,000 | 18,199,000 | 20,873,000 | 21,749,000 |
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 | 1,090,000 | 2,199,000 | 3,337,000 | 4,727,000 |
| Interest expense | 72,000 | 202,000 | 347,000 | 507,000 |
| Net interest income | 1,018,000 | 1,997,000 | 2,990,000 | 4,220,000 |
| Noninterest income | 0 | 4,000 | 5,000 | 15,000 |
| Noninterest expense | 120,000 | 267,000 | 354,000 | 477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 898,000 | 1,734,000 | 2,641,000 | 3,758,000 |
| Income tax | 216,000 | 417,000 | 636,000 | 910,000 |
| Net income | 682,000 | 1,317,000 | 2,005,000 | 2,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,564,000 | 18,200,000 | 20,888,000 | 21,731,000 |
| Total capital | 17,564,000 | 18,200,000 | 20,888,000 | 21,731,000 |
| Risk-weighted assets | 53,644,000 | 45,948,000 | 61,150,000 | 45,698,000 |