Call report 2023Q4
PIONEER BANK & TRUST — 2023Q4
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,146,000 | USD | evidence → |
| Total loans | 454,162,000 | USD | evidence → |
| Allowance for loan losses | 5,045,000 | USD | evidence → |
| Securities available for sale | 435,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,235,000 | USD | evidence → |
| Interest-bearing deposits | 647,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,182,000 | USD | evidence → |
| Equity capital | 69,797,000 | 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 | 37,263,000 | USD | evidence → |
| Interest expense | 14,262,000 | USD | evidence → |
| Net interest income | 23,001,000 | USD | evidence → |
| Noninterest income | 6,482,000 | USD | evidence → |
| Noninterest expense | 19,000,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 9,978,000 | USD | evidence → |
| Income tax | 2,005,000 | USD | evidence → |
| Net income | 7,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,643,000 | USD | evidence → |
| Total capital | 104,688,000 | USD | evidence → |
| Risk-weighted assets | 585,338,000 | USD | evidence → |