Call report 2004Q1
PIONEER BANK & TRUST — 2004Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,377,000 | USD | evidence → |
| Total loans | 123,874,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 130,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,659,000 | USD | evidence → |
| Interest-bearing deposits | 227,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,586,000 | USD | evidence → |
| Equity capital | 34,448,000 | 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 | 3,281,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 1,664,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,904,000 | USD | evidence → |
| Total capital | 34,434,000 | USD | evidence → |
| Risk-weighted assets | 158,106,000 | USD | evidence → |