Call report 2001Q4
PIONEER BANK & TRUST — 2001Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,541,000 | USD | evidence → |
| Total loans | 112,218,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 143,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,801,000 | USD | evidence → |
| Interest-bearing deposits | 222,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,820,000 | USD | evidence → |
| Equity capital | 30,510,000 | 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 | 17,705,000 | USD | evidence → |
| Interest expense | 7,898,000 | USD | evidence → |
| Net interest income | 9,807,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 6,697,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 5,701,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 4,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,387,000 | USD | evidence → |
| Total capital | 30,764,000 | USD | evidence → |
| Risk-weighted assets | 149,135,000 | USD | evidence → |