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Call report 2004Q1

PIONEER BANK AND TRUST COMPANY — 2004Q1

The 22 measures PIONEER BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9485a65-ed9e-49bc-9c1b-c1c5c1ed9971/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,233,000USDevidence →
Total loans237,506,000USDevidence →
Allowance for loan losses1,668,000USDevidence →
Securities available for sale68,468,000USDevidence →
Securities held to maturity56,000USDevidence →
Trading assets0USDevidence →
Total deposits281,331,000USDevidence →
Interest-bearing deposits244,648,000USDevidence →
Noninterest-bearing deposits36,683,000USDevidence →
Equity capital27,312,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,941,000USDevidence →
Interest expense1,364,000USDevidence →
Net interest income2,577,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense2,169,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income884,000USDevidence →
Income tax273,000USDevidence →
Net income611,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,802,000USDevidence →
Total capital28,470,000USDevidence →
Risk-weighted assets265,064,000USDevidence →

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