Call report 2024Q3
PIONEER BANK & TRUST — 2024Q3
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,872,000 | USD | evidence → |
| Total loans | 501,909,000 | USD | evidence → |
| Allowance for loan losses | 5,696,000 | USD | evidence → |
| Securities available for sale | 397,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,562,000 | USD | evidence → |
| Interest-bearing deposits | 608,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,998,000 | USD | evidence → |
| Equity capital | 84,886,000 | 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 | 32,900,000 | USD | evidence → |
| Interest expense | 14,049,000 | USD | evidence → |
| Net interest income | 18,851,000 | USD | evidence → |
| Noninterest income | 5,546,000 | USD | evidence → |
| Noninterest expense | 13,915,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 9,831,000 | USD | evidence → |
| Income tax | 1,866,000 | USD | evidence → |
| Net income | 7,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,800,000 | USD | evidence → |
| Total capital | 111,496,000 | USD | evidence → |
| Risk-weighted assets | 615,728,000 | USD | evidence → |