Call reports 2017
PIONEER BANK OF WISCONSIN — 2017
What PIONEER BANK OF WISCONSIN 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 | 71,659,000 | 74,665,000 | 74,030,000 | 73,598,000 |
| Total loans | 31,711,000 | 31,791,000 | 31,157,000 | 31,031,000 |
| Allowance for loan losses | 336,000 | 336,000 | 349,000 | 359,000 |
| Securities available for sale | 31,682,000 | 31,618,000 | 31,682,000 | 31,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,288,000 | 64,962,000 | 64,345,000 | 64,099,000 |
| Interest-bearing deposits | 48,008,000 | 48,831,000 | 47,783,000 | 45,570,000 |
| Noninterest-bearing deposits | 14,280,000 | 16,131,000 | 16,562,000 | 18,529,000 |
| Equity capital | 7,801,000 | 8,040,000 | 8,043,000 | 8,041,000 |
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 | 599,000 | 1,230,000 | 1,876,000 | 2,520,000 |
| Interest expense | 62,000 | 126,000 | 191,000 | 252,000 |
| Net interest income | 537,000 | 1,104,000 | 1,685,000 | 2,268,000 |
| Noninterest income | 46,000 | 95,000 | 152,000 | 223,000 |
| Noninterest expense | 431,000 | 845,000 | 1,274,000 | 1,681,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 20,000 |
| Pretax income | 152,000 | 354,000 | 555,000 | 792,000 |
| Income tax | 34,000 | 78,000 | 136,000 | 205,000 |
| Net income | 118,000 | 276,000 | 419,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,668,000 | 7,756,000 | 7,829,000 | 7,926,000 |
| Total capital | 8,004,000 | 8,092,000 | 8,178,000 | 8,285,000 |
| Risk-weighted assets | 41,212,000 | 40,702,000 | 40,203,000 | 39,164,000 |