Call report 2018Q1
PIONEER BANK — 2018Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,781,000 | USD | evidence → |
| Total loans | 162,389,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 10,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,979,000 | USD | evidence → |
| Interest-bearing deposits | 117,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,945,000 | USD | evidence → |
| Equity capital | 22,341,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,124,000 | USD | evidence → |
| Total capital | 23,985,000 | USD | evidence → |
| Risk-weighted assets | 148,717,000 | USD | evidence → |