Call report 2012Q1
PIONEER BANK & TRUST — 2012Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,714,000 | USD | evidence → |
| Total loans | 205,282,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 135,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,176,000 | USD | evidence → |
| Interest-bearing deposits | 391,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,690,000 | USD | evidence → |
| Equity capital | 46,675,000 | 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 | 3,814,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 3,267,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,719,000 | USD | evidence → |
| Total capital | 46,776,000 | USD | evidence → |
| Risk-weighted assets | 225,879,000 | USD | evidence → |