Call report 2018Q3
PIONEER BANK, SSB — 2018Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,521,842,000 | USD | evidence → |
| Total loans | 928,364,000 | USD | evidence → |
| Allowance for loan losses | 7,298,000 | USD | evidence → |
| Securities available for sale | 209,729,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,193,000 | USD | evidence → |
| Interest-bearing deposits | 759,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,984,000 | USD | evidence → |
| Equity capital | 133,369,000 | 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 | 39,799,000 | USD | evidence → |
| Interest expense | 9,503,000 | USD | evidence → |
| Net interest income | 30,296,000 | USD | evidence → |
| Noninterest income | 4,536,000 | USD | evidence → |
| Noninterest expense | 27,690,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 6,035,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 4,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,961,000 | USD | evidence → |
| Total capital | 122,262,000 | USD | evidence → |
| Risk-weighted assets | 1,062,932,000 | USD | evidence → |