Call report 2017Q3
PIONEER BANK & TRUST — 2017Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,197,000 | USD | evidence → |
| Total loans | 316,379,000 | USD | evidence → |
| Allowance for loan losses | 2,995,000 | USD | evidence → |
| Securities available for sale | 277,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,304,000 | USD | evidence → |
| Interest-bearing deposits | 476,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,764,000 | USD | evidence → |
| Equity capital | 67,048,000 | 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 | 15,731,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 14,454,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 8,674,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 9,171,000 | USD | evidence → |
| Income tax | 3,203,000 | USD | evidence → |
| Net income | 5,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,179,000 | USD | evidence → |
| Total capital | 70,174,000 | USD | evidence → |
| Risk-weighted assets | 400,280,000 | USD | evidence → |