Call report 2018Q3
PIONEER BANK — 2018Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,026,000 | USD | evidence → |
| Total loans | 167,615,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 13,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,622,000 | USD | evidence → |
| Interest-bearing deposits | 119,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,151,000 | USD | evidence → |
| Equity capital | 23,451,000 | 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 | 7,414,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,285,000 | USD | evidence → |
| Total capital | 25,232,000 | USD | evidence → |
| Risk-weighted assets | 155,706,000 | USD | evidence → |