Call report 2015Q1
PIONEER BANK & TRUST — 2015Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,478,000 | USD | evidence → |
| Total loans | 272,543,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 286,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,893,000 | USD | evidence → |
| Interest-bearing deposits | 447,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,443,000 | USD | evidence → |
| Equity capital | 61,086,000 | 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 | 4,763,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 4,346,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | -284,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,605,000 | USD | evidence → |
| Total capital | 62,240,000 | USD | evidence → |
| Risk-weighted assets | 351,307,000 | USD | evidence → |