Call report 2017Q3
PIONEER BANK, SSB — 2017Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,444,000 | USD | evidence → |
| Total loans | 860,537,000 | USD | evidence → |
| Allowance for loan losses | 8,110,000 | USD | evidence → |
| Securities available for sale | 104,494,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,128,000 | USD | evidence → |
| Interest-bearing deposits | 755,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,821,000 | USD | evidence → |
| Equity capital | 141,970,000 | 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 | 34,951,000 | USD | evidence → |
| Interest expense | 5,297,000 | USD | evidence → |
| Net interest income | 29,654,000 | USD | evidence → |
| Noninterest income | 5,636,000 | USD | evidence → |
| Noninterest expense | 26,887,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 7,864,000 | USD | evidence → |
| Income tax | 2,529,000 | USD | evidence → |
| Net income | 5,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,251,000 | USD | evidence → |
| Total capital | 116,365,000 | USD | evidence → |
| Risk-weighted assets | 970,395,000 | USD | evidence → |