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 | 171,464,000 | USD | evidence → |
| Total loans | 132,666,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 25,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,818,000 | USD | evidence → |
| Interest-bearing deposits | 103,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,972,000 | USD | evidence → |
| Equity capital | 15,455,000 | 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 | 1,619,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,654,000 | USD | evidence → |
| Total capital | 17,353,000 | USD | evidence → |
| Risk-weighted assets | 135,836,000 | USD | evidence → |