Call reports 2017
PIONEER BANK — 2017
What PIONEER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 156,416,000 | 164,004,000 | 163,507,000 | 169,170,000 |
| Total loans | 119,171,000 | 125,602,000 | 124,855,000 | 129,888,000 |
| Allowance for loan losses | 1,671,000 | 1,701,000 | 1,732,000 | 1,762,000 |
| Securities available for sale | 26,113,000 | 25,697,000 | 26,314,000 | 25,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,501,000 | 139,971,000 | 136,135,000 | 143,811,000 |
| Interest-bearing deposits | 99,420,000 | 105,841,000 | 99,282,000 | 105,061,000 |
| Noninterest-bearing deposits | 33,081,000 | 34,130,000 | 36,853,000 | 38,751,000 |
| Equity capital | 15,027,000 | 15,257,000 | 15,468,000 | 15,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,491,000 | 3,043,000 | 4,649,000 | 6,288,000 |
| Interest expense | 241,000 | 498,000 | 762,000 | 1,042,000 |
| Net interest income | 1,250,000 | 2,545,000 | 3,887,000 | 5,246,000 |
| Noninterest income | 222,000 | 394,000 | 621,000 | 871,000 |
| Noninterest expense | 933,000 | 1,882,000 | 2,845,000 | 3,915,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 509,000 | 997,000 | 1,573,000 | 2,082,000 |
| Income tax | 25,000 | 50,000 | 79,000 | 102,000 |
| Net income | 484,000 | 947,000 | 1,494,000 | 1,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,900,000 | 14,938,000 | 15,210,000 | 15,696,000 |
| Total capital | 16,461,000 | 16,561,000 | 16,770,000 | 17,351,000 |
| Risk-weighted assets | 124,748,000 | 129,748,000 | 124,644,000 | 132,318,000 |
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