Call reports 2018
PIONEER BANK OF WISCONSIN — 2018
What PIONEER BANK OF WISCONSIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 72,137,000 | 71,945,000 |
| Total loans | 30,288,000 | 30,070,000 |
| Allowance for loan losses | 359,000 | 359,000 |
| Securities available for sale | 31,620,000 | 30,036,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,751,000 | 62,399,000 |
| Interest-bearing deposits | 45,718,000 | 45,551,000 |
| Noninterest-bearing deposits | 17,033,000 | 16,848,000 |
| Equity capital | 7,881,000 | 7,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 643,000 | 1,310,000 |
| Interest expense | 60,000 | 120,000 |
| Net interest income | 583,000 | 1,190,000 |
| Noninterest income | 49,000 | 109,000 |
| Noninterest expense | 416,000 | 1,139,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 216,000 | 160,000 |
| Income tax | 41,000 | 22,000 |
| Net income | 175,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 8,031,000 | 7,960,000 |
| Total capital | 8,390,000 | 8,319,000 |
| Risk-weighted assets | 39,775,000 | 40,058,000 |