Call report 2017Q3
PIONEER BANK — 2017Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,543,000 | USD | evidence → |
| Total loans | 163,264,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 8,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,822,000 | USD | evidence → |
| Interest-bearing deposits | 115,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,580,000 | USD | evidence → |
| Equity capital | 21,788,000 | 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 | 7,113,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 6,507,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,407,000 | USD | evidence → |
| Total capital | 23,280,000 | USD | evidence → |
| Risk-weighted assets | 149,657,000 | USD | evidence → |