Call report 2017Q2
PIONEER BANK & TRUST — 2017Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,105,000 | USD | evidence → |
| Total loans | 310,848,000 | USD | evidence → |
| Allowance for loan losses | 2,925,000 | USD | evidence → |
| Securities available for sale | 283,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,245,000 | USD | evidence → |
| Interest-bearing deposits | 477,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,671,000 | USD | evidence → |
| Equity capital | 65,376,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 9,440,000 | USD | evidence → |
| Noninterest income | 2,236,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 5,780,000 | USD | evidence → |
| Income tax | 2,028,000 | USD | evidence → |
| Net income | 3,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,351,000 | USD | evidence → |
| Total capital | 68,276,000 | USD | evidence → |
| Risk-weighted assets | 387,973,000 | USD | evidence → |