Call report 2012Q4
PIONEER BANK & TRUST — 2012Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,638,000 | USD | evidence → |
| Total loans | 226,384,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 138,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,657,000 | USD | evidence → |
| Interest-bearing deposits | 400,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,261,000 | USD | evidence → |
| Equity capital | 48,474,000 | 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 | 15,811,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 13,715,000 | USD | evidence → |
| Noninterest income | 4,502,000 | USD | evidence → |
| Noninterest expense | 10,126,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 8,780,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 8,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,344,000 | USD | evidence → |
| Total capital | 49,553,000 | USD | evidence → |
| Risk-weighted assets | 249,101,000 | USD | evidence → |