Call report 2017Q4
PIONEER BANK & TRUST — 2017Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,146,000 | USD | evidence → |
| Total loans | 310,709,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 293,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,950,000 | USD | evidence → |
| Interest-bearing deposits | 479,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,397,000 | USD | evidence → |
| Equity capital | 65,814,000 | 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 | 21,271,000 | USD | evidence → |
| Interest expense | 1,759,000 | USD | evidence → |
| Net interest income | 19,512,000 | USD | evidence → |
| Noninterest income | 4,898,000 | USD | evidence → |
| Noninterest expense | 12,998,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 11,278,000 | USD | evidence → |
| Income tax | 4,464,000 | USD | evidence → |
| Net income | 6,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,153,000 | USD | evidence → |
| Total capital | 70,173,000 | USD | evidence → |
| Risk-weighted assets | 398,277,000 | USD | evidence → |