Call report 2012Q2
PIONEER BANK & TRUST — 2012Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,644,000 | USD | evidence → |
| Total loans | 220,521,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 148,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,016,000 | USD | evidence → |
| Interest-bearing deposits | 393,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,573,000 | USD | evidence → |
| Equity capital | 47,865,000 | 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 | 7,744,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 6,673,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 4,504,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 4,590,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 4,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,096,000 | USD | evidence → |
| Total capital | 48,273,000 | USD | evidence → |
| Risk-weighted assets | 243,834,000 | USD | evidence → |