Call report 2012Q3
PIONEER BANK & TRUST — 2012Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,921,000 | USD | evidence → |
| Total loans | 226,214,000 | USD | evidence → |
| Allowance for loan losses | 2,217,000 | USD | evidence → |
| Securities available for sale | 147,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,786,000 | USD | evidence → |
| Interest-bearing deposits | 364,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,965,000 | USD | evidence → |
| Equity capital | 49,310,000 | 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 | 11,805,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 10,219,000 | USD | evidence → |
| Noninterest income | 3,054,000 | USD | evidence → |
| Noninterest expense | 6,690,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 7,210,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 6,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,525,000 | USD | evidence → |
| Total capital | 49,742,000 | USD | evidence → |
| Risk-weighted assets | 249,968,000 | USD | evidence → |