Call report 2024Q1
PIONEER BANK & TRUST — 2024Q1
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,736,000 | USD | evidence → |
| Total loans | 474,120,000 | USD | evidence → |
| Allowance for loan losses | 5,123,000 | USD | evidence → |
| Securities available for sale | 435,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 849,223,000 | USD | evidence → |
| Interest-bearing deposits | 644,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,995,000 | USD | evidence → |
| Equity capital | 70,538,000 | 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 | 10,645,000 | USD | evidence → |
| Interest expense | 4,635,000 | USD | evidence → |
| Net interest income | 6,010,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 4,655,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 2,688,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 2,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,276,000 | USD | evidence → |
| Total capital | 106,399,000 | USD | evidence → |
| Risk-weighted assets | 597,243,000 | USD | evidence → |