Call report 2015Q3
PIONEER BANK & TRUST — 2015Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,451,000 | USD | evidence → |
| Total loans | 287,455,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 279,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,443,000 | USD | evidence → |
| Interest-bearing deposits | 446,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,110,000 | USD | evidence → |
| Equity capital | 64,413,000 | 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 | 14,531,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 13,291,000 | USD | evidence → |
| Noninterest income | 3,787,000 | USD | evidence → |
| Noninterest expense | 7,628,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 9,916,000 | USD | evidence → |
| Income tax | 2,122,000 | USD | evidence → |
| Net income | 7,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,132,000 | USD | evidence → |
| Total capital | 65,823,000 | USD | evidence → |
| Risk-weighted assets | 361,786,000 | USD | evidence → |