Call report 2016Q3
PIONEER BANK & TRUST — 2016Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,767,000 | USD | evidence → |
| Total loans | 295,345,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 275,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,055,000 | USD | evidence → |
| Interest-bearing deposits | 460,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,444,000 | USD | evidence → |
| Equity capital | 62,081,000 | 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 | 14,942,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 13,731,000 | USD | evidence → |
| Noninterest income | 3,768,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 9,888,000 | USD | evidence → |
| Income tax | 3,474,000 | USD | evidence → |
| Net income | 6,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,076,000 | USD | evidence → |
| Total capital | 63,928,000 | USD | evidence → |
| Risk-weighted assets | 373,678,000 | USD | evidence → |