Call report 2020Q3
PIONEER BANK — 2020Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,506,000 | USD | evidence → |
| Total loans | 455,955,000 | USD | evidence → |
| Allowance for loan losses | 4,946,000 | USD | evidence → |
| Securities available for sale | 91,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,255,000 | USD | evidence → |
| Interest-bearing deposits | 493,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,491,000 | USD | evidence → |
| Equity capital | 74,607,000 | 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 | 20,501,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 17,306,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 13,073,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 2,964,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,508,000 | USD | evidence → |
| Total capital | 66,207,000 | USD | evidence → |
| Risk-weighted assets | 375,659,000 | USD | evidence → |