Call report 2017Q2
PIONEER BANK — 2017Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,996,000 | USD | evidence → |
| Total loans | 164,789,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 9,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,977,000 | USD | evidence → |
| Interest-bearing deposits | 114,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,414,000 | USD | evidence → |
| Equity capital | 21,304,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,386,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,337,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,925,000 | USD | evidence → |
| Total capital | 22,817,000 | USD | evidence → |
| Risk-weighted assets | 151,151,000 | USD | evidence → |