Call report 2017Q4
PIONEER BANK, SSB — 2017Q4
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,089,000 | USD | evidence → |
| Total loans | 864,579,000 | USD | evidence → |
| Allowance for loan losses | 8,021,000 | USD | evidence → |
| Securities available for sale | 131,048,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,118,000 | USD | evidence → |
| Interest-bearing deposits | 737,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,917,000 | USD | evidence → |
| Equity capital | 131,262,000 | 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 | 47,289,000 | USD | evidence → |
| Interest expense | 7,508,000 | USD | evidence → |
| Net interest income | 39,781,000 | USD | evidence → |
| Noninterest income | 8,092,000 | USD | evidence → |
| Noninterest expense | 35,362,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 11,959,000 | USD | evidence → |
| Income tax | 19,214,000 | USD | evidence → |
| Net income | -7,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,477,000 | USD | evidence → |
| Total capital | 117,502,000 | USD | evidence → |
| Risk-weighted assets | 961,930,000 | USD | evidence → |