Call report 2018Q1
PIONEER BANK & TRUST — 2018Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,679,000 | USD | evidence → |
| Total loans | 311,148,000 | USD | evidence → |
| Allowance for loan losses | 3,058,000 | USD | evidence → |
| Securities available for sale | 294,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,243,000 | USD | evidence → |
| Interest-bearing deposits | 468,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,487,000 | USD | evidence → |
| Equity capital | 66,123,000 | 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 | 5,561,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 5,053,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 3,156,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 2,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,461,000 | USD | evidence → |
| Total capital | 72,520,000 | USD | evidence → |
| Risk-weighted assets | 400,961,000 | USD | evidence → |