Call report 2018Q3
PIONEER BANK & TRUST — 2018Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,594,000 | USD | evidence → |
| Total loans | 339,655,000 | USD | evidence → |
| Allowance for loan losses | 3,330,000 | USD | evidence → |
| Securities available for sale | 257,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,283,000 | USD | evidence → |
| Interest-bearing deposits | 460,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,579,000 | USD | evidence → |
| Equity capital | 69,151,000 | 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 | 17,361,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 15,394,000 | USD | evidence → |
| Noninterest income | 3,657,000 | USD | evidence → |
| Noninterest expense | 8,903,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 9,846,000 | USD | evidence → |
| Income tax | 2,326,000 | USD | evidence → |
| Net income | 7,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,350,000 | USD | evidence → |
| Total capital | 76,680,000 | USD | evidence → |
| Risk-weighted assets | 423,227,000 | USD | evidence → |