Call report 2017Q1
PIONEER BANK, SSB — 2017Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,275,000 | USD | evidence → |
| Total loans | 877,971,000 | USD | evidence → |
| Allowance for loan losses | 7,861,000 | USD | evidence → |
| Securities available for sale | 79,355,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,441,000 | USD | evidence → |
| Interest-bearing deposits | 835,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,231,000 | USD | evidence → |
| Equity capital | 137,305,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 9,569,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 9,048,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 2,026,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,038,000 | USD | evidence → |
| Total capital | 109,901,000 | USD | evidence → |
| Risk-weighted assets | 971,010,000 | USD | evidence → |