Call report 2018Q1
PIONEER BANK, SSB — 2018Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,943,000 | USD | evidence → |
| Total loans | 860,810,000 | USD | evidence → |
| Allowance for loan losses | 7,774,000 | USD | evidence → |
| Securities available for sale | 159,734,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 933,122,000 | USD | evidence → |
| Interest-bearing deposits | 747,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,426,000 | USD | evidence → |
| Equity capital | 131,371,000 | 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 | 12,490,000 | USD | evidence → |
| Interest expense | 2,512,000 | USD | evidence → |
| Net interest income | 9,978,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 9,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,127,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,458,000 | USD | evidence → |
| Total capital | 119,237,000 | USD | evidence → |
| Risk-weighted assets | 968,586,000 | USD | evidence → |