Call report 2015Q4
PIONEER BANK & TRUST — 2015Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,572,000 | USD | evidence → |
| Total loans | 272,370,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 300,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,511,000 | USD | evidence → |
| Interest-bearing deposits | 468,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,393,000 | USD | evidence → |
| Equity capital | 56,115,000 | 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 | 19,484,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 17,834,000 | USD | evidence → |
| Noninterest income | 5,324,000 | USD | evidence → |
| Noninterest expense | 11,615,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 12,065,000 | USD | evidence → |
| Income tax | 2,628,000 | USD | evidence → |
| Net income | 9,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,027,000 | USD | evidence → |
| Total capital | 58,717,000 | USD | evidence → |
| Risk-weighted assets | 356,996,000 | USD | evidence → |