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 | 177,108,000 | USD | evidence → |
| Total loans | 142,901,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 20,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,376,000 | USD | evidence → |
| Interest-bearing deposits | 107,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,183,000 | USD | evidence → |
| Equity capital | 15,893,000 | 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 | 5,102,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 4,090,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,262,000 | USD | evidence → |
| Total capital | 18,035,000 | USD | evidence → |
| Risk-weighted assets | 141,822,000 | USD | evidence → |