Call report 2016Q2
PIONEER BANK & TRUST — 2016Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,591,000 | USD | evidence → |
| Total loans | 296,917,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 262,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,772,000 | USD | evidence → |
| Interest-bearing deposits | 450,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,939,000 | USD | evidence → |
| Equity capital | 60,595,000 | 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 | 9,883,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 9,086,000 | USD | evidence → |
| Noninterest income | 2,438,000 | USD | evidence → |
| Noninterest expense | 5,510,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 6,287,000 | USD | evidence → |
| Income tax | 2,190,000 | USD | evidence → |
| Net income | 4,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,147,000 | USD | evidence → |
| Total capital | 61,956,000 | USD | evidence → |
| Risk-weighted assets | 373,574,000 | USD | evidence → |