Call report 2023Q3
PIONEER BANK & TRUST — 2023Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,340,000 | USD | evidence → |
| Total loans | 452,716,000 | USD | evidence → |
| Allowance for loan losses | 5,033,000 | USD | evidence → |
| Securities available for sale | 409,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,547,000 | USD | evidence → |
| Interest-bearing deposits | 610,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,280,000 | USD | evidence → |
| Equity capital | 56,925,000 | 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 | 26,636,000 | USD | evidence → |
| Interest expense | 9,630,000 | USD | evidence → |
| Net interest income | 17,006,000 | USD | evidence → |
| Noninterest income | 4,362,000 | USD | evidence → |
| Noninterest expense | 13,554,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 7,317,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 5,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,123,000 | USD | evidence → |
| Total capital | 104,156,000 | USD | evidence → |
| Risk-weighted assets | 598,719,000 | USD | evidence → |