Call report 2018Q2
PIONEER BANK & TRUST — 2018Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,329,000 | USD | evidence → |
| Total loans | 333,873,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 274,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,605,000 | USD | evidence → |
| Interest-bearing deposits | 466,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,945,000 | USD | evidence → |
| Equity capital | 67,758,000 | 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 | 11,371,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 10,235,000 | USD | evidence → |
| Noninterest income | 2,443,000 | USD | evidence → |
| Noninterest expense | 5,957,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 6,505,000 | USD | evidence → |
| Income tax | 1,560,000 | USD | evidence → |
| Net income | 4,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,448,000 | USD | evidence → |
| Total capital | 74,683,000 | USD | evidence → |
| Risk-weighted assets | 419,959,000 | USD | evidence → |