Call report 2021Q3
PIONEER BANK & TRUST — 2021Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,673,000 | USD | evidence → |
| Total loans | 338,808,000 | USD | evidence → |
| Allowance for loan losses | 4,144,000 | USD | evidence → |
| Securities available for sale | 473,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,827,000 | USD | evidence → |
| Interest-bearing deposits | 671,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,692,000 | USD | evidence → |
| Equity capital | 88,932,000 | 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 | 18,012,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 16,971,000 | USD | evidence → |
| Noninterest income | 5,066,000 | USD | evidence → |
| Noninterest expense | 10,534,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 12,217,000 | USD | evidence → |
| Income tax | 2,861,000 | USD | evidence → |
| Net income | 9,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,998,000 | USD | evidence → |
| Total capital | 94,140,000 | USD | evidence → |
| Risk-weighted assets | 491,161,000 | USD | evidence → |