Call report 2020Q3
PIONEER BANK & TRUST — 2020Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,618,000 | USD | evidence → |
| Total loans | 397,627,000 | USD | evidence → |
| Allowance for loan losses | 4,603,000 | USD | evidence → |
| Securities available for sale | 279,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,411,000 | USD | evidence → |
| Interest-bearing deposits | 541,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,038,000 | USD | evidence → |
| Equity capital | 87,572,000 | 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 | 20,355,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 18,373,000 | USD | evidence → |
| Noninterest income | 4,824,000 | USD | evidence → |
| Noninterest expense | 10,043,000 | USD | evidence → |
| Provision for loan losses | 1,282,000 | USD | evidence → |
| Pretax income | 12,843,000 | USD | evidence → |
| Income tax | 3,191,000 | USD | evidence → |
| Net income | 9,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,119,000 | USD | evidence → |
| Total capital | 89,722,000 | USD | evidence → |
| Risk-weighted assets | 489,445,000 | USD | evidence → |