Call report 2017Q4
PIONEER BANK — 2017Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,067,000 | USD | evidence → |
| Total loans | 162,964,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 11,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,099,000 | USD | evidence → |
| Interest-bearing deposits | 115,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,608,000 | USD | evidence → |
| Equity capital | 21,865,000 | 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 | 9,524,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 8,698,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 6,877,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 2,586,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,569,000 | USD | evidence → |
| Total capital | 23,427,000 | USD | evidence → |
| Risk-weighted assets | 148,529,000 | USD | evidence → |