Call report 2011Q4
PIONEER BANK & TRUST — 2011Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,298,000 | USD | evidence → |
| Total loans | 203,685,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 134,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,101,000 | USD | evidence → |
| Interest-bearing deposits | 384,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,624,000 | USD | evidence → |
| Equity capital | 45,898,000 | 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 | 15,443,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 12,837,000 | USD | evidence → |
| Noninterest income | 4,293,000 | USD | evidence → |
| Noninterest expense | 9,540,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 8,318,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 7,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,878,000 | USD | evidence → |
| Total capital | 45,941,000 | USD | evidence → |
| Risk-weighted assets | 224,852,000 | USD | evidence → |