Call report 2014Q3
PIONEER BANK & TRUST — 2014Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,454,000 | USD | evidence → |
| Total loans | 271,938,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 265,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,868,000 | USD | evidence → |
| Interest-bearing deposits | 445,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,673,000 | USD | evidence → |
| Equity capital | 55,948,000 | 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 | 14,117,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 12,815,000 | USD | evidence → |
| Noninterest income | 3,233,000 | USD | evidence → |
| Noninterest expense | 7,351,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 8,616,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 8,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,149,000 | USD | evidence → |
| Total capital | 58,717,000 | USD | evidence → |
| Risk-weighted assets | 336,062,000 | USD | evidence → |