Call reports 2017
PIONEER BANK & TRUST — 2017
What PIONEER BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 641,676,000 | 644,105,000 | 654,197,000 | 655,146,000 |
| Total loans | 296,666,000 | 310,848,000 | 316,379,000 | 310,709,000 |
| Allowance for loan losses | 2,885,000 | 2,925,000 | 2,995,000 | 3,020,000 |
| Securities available for sale | 291,820,000 | 283,481,000 | 277,707,000 | 293,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 572,641,000 | 574,245,000 | 582,304,000 | 583,950,000 |
| Interest-bearing deposits | 471,821,000 | 477,574,000 | 476,540,000 | 479,553,000 |
| Noninterest-bearing deposits | 100,820,000 | 96,671,000 | 105,764,000 | 104,397,000 |
| Equity capital | 63,365,000 | 65,376,000 | 67,048,000 | 65,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,026,000 | 10,267,000 | 15,731,000 | 21,271,000 |
| Interest expense | 404,000 | 827,000 | 1,277,000 | 1,759,000 |
| Net interest income | 4,622,000 | 9,440,000 | 14,454,000 | 19,512,000 |
| Noninterest income | 1,083,000 | 2,236,000 | 3,481,000 | 4,898,000 |
| Noninterest expense | 2,927,000 | 5,872,000 | 8,674,000 | 12,998,000 |
| Provision for loan losses | 90,000 | 131,000 | 201,000 | 245,000 |
| Pretax income | 2,806,000 | 5,780,000 | 9,171,000 | 11,278,000 |
| Income tax | 1,010,000 | 2,028,000 | 3,203,000 | 4,464,000 |
| Net income | 1,796,000 | 3,752,000 | 5,968,000 | 6,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,784,000 | 65,351,000 | 67,179,000 | 67,153,000 |
| Total capital | 66,669,000 | 68,276,000 | 70,174,000 | 70,173,000 |
| Risk-weighted assets | 377,226,000 | 387,973,000 | 400,280,000 | 398,277,000 |