Call report 2011Q2
PIONEER BANK & TRUST — 2011Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,522,000 | USD | evidence → |
| Total loans | 203,475,000 | USD | evidence → |
| Allowance for loan losses | 2,018,000 | USD | evidence → |
| Securities available for sale | 143,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,419,000 | USD | evidence → |
| Interest-bearing deposits | 353,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,810,000 | USD | evidence → |
| Equity capital | 44,368,000 | 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 | 7,676,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 4,302,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 4,227,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 4,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,175,000 | USD | evidence → |
| Total capital | 44,193,000 | USD | evidence → |
| Risk-weighted assets | 221,809,000 | USD | evidence → |