Call report 2004Q4
PIONEER BANK & TRUST — 2004Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,650,000 | USD | evidence → |
| Total loans | 131,103,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 147,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,763,000 | USD | evidence → |
| Interest-bearing deposits | 234,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,877,000 | USD | evidence → |
| Equity capital | 31,390,000 | 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 | 13,356,000 | USD | evidence → |
| Interest expense | 2,553,000 | USD | evidence → |
| Net interest income | 10,803,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 7,433,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 6,264,000 | USD | evidence → |
| Income tax | 1,811,000 | USD | evidence → |
| Net income | 4,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,459,000 | USD | evidence → |
| Total capital | 32,998,000 | USD | evidence → |
| Risk-weighted assets | 168,853,000 | USD | evidence → |