Call report 2016Q4
PIONEER BANK & TRUST — 2016Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,392,000 | USD | evidence → |
| Total loans | 288,703,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 300,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,345,000 | USD | evidence → |
| Interest-bearing deposits | 471,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,616,000 | USD | evidence → |
| Equity capital | 61,420,000 | 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 | 19,939,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 18,314,000 | USD | evidence → |
| Noninterest income | 5,342,000 | USD | evidence → |
| Noninterest expense | 12,255,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 12,087,000 | USD | evidence → |
| Income tax | 3,984,000 | USD | evidence → |
| Net income | 8,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,376,000 | USD | evidence → |
| Total capital | 65,170,000 | USD | evidence → |
| Risk-weighted assets | 372,383,000 | USD | evidence → |