Call report 2016Q1
PIONEER BANK & TRUST — 2016Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,464,000 | USD | evidence → |
| Total loans | 288,555,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 275,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,554,000 | USD | evidence → |
| Interest-bearing deposits | 451,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,702,000 | USD | evidence → |
| Equity capital | 58,824,000 | 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 | 4,890,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,639,000 | USD | evidence → |
| Total capital | 60,372,000 | USD | evidence → |
| Risk-weighted assets | 367,246,000 | USD | evidence → |