Call report 2018Q2
PIONEER BANK, SSB — 2018Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,896,000 | USD | evidence → |
| Total loans | 892,776,000 | USD | evidence → |
| Allowance for loan losses | 7,041,000 | USD | evidence → |
| Securities available for sale | 181,558,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,806,000 | USD | evidence → |
| Interest-bearing deposits | 747,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,082,000 | USD | evidence → |
| Equity capital | 132,148,000 | 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 | 25,484,000 | USD | evidence → |
| Interest expense | 5,502,000 | USD | evidence → |
| Net interest income | 19,982,000 | USD | evidence → |
| Noninterest income | 2,989,000 | USD | evidence → |
| Noninterest expense | 18,790,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,601,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,593,000 | USD | evidence → |
| Total capital | 119,639,000 | USD | evidence → |
| Risk-weighted assets | 987,652,000 | USD | evidence → |