Call report 2017Q1
PIONEER BANK & TRUST — 2017Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,676,000 | USD | evidence → |
| Total loans | 296,666,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 291,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,641,000 | USD | evidence → |
| Interest-bearing deposits | 471,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,820,000 | USD | evidence → |
| Equity capital | 63,365,000 | 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 | 5,026,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,622,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,784,000 | USD | evidence → |
| Total capital | 66,669,000 | USD | evidence → |
| Risk-weighted assets | 377,226,000 | USD | evidence → |