Call report 2017Q2
PIONEER BANK, SSB — 2017Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,412,000 | USD | evidence → |
| Total loans | 842,540,000 | USD | evidence → |
| Allowance for loan losses | 7,752,000 | USD | evidence → |
| Securities available for sale | 82,731,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 995,957,000 | USD | evidence → |
| Interest-bearing deposits | 802,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,005,000 | USD | evidence → |
| Equity capital | 140,102,000 | 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 | 23,089,000 | USD | evidence → |
| Interest expense | 3,390,000 | USD | evidence → |
| Net interest income | 19,699,000 | USD | evidence → |
| Noninterest income | 3,726,000 | USD | evidence → |
| Noninterest expense | 17,836,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 5,425,000 | USD | evidence → |
| Income tax | 1,754,000 | USD | evidence → |
| Net income | 3,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,713,000 | USD | evidence → |
| Total capital | 113,468,000 | USD | evidence → |
| Risk-weighted assets | 955,599,000 | USD | evidence → |