Call report 2017Q1
PIONEER BANK — 2017Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,029,000 | USD | evidence → |
| Total loans | 163,091,000 | USD | evidence → |
| Allowance for loan losses | 2,120,000 | USD | evidence → |
| Securities available for sale | 9,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,123,000 | USD | evidence → |
| Interest-bearing deposits | 114,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,928,000 | USD | evidence → |
| Equity capital | 20,828,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,168,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,701,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,493,000 | USD | evidence → |
| Total capital | 22,352,000 | USD | evidence → |
| Risk-weighted assets | 148,523,000 | USD | evidence → |