Call report 2021Q1
PIONEER BANK — 2021Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,317,000 | USD | evidence → |
| Total loans | 458,210,000 | USD | evidence → |
| Allowance for loan losses | 5,266,000 | USD | evidence → |
| Securities available for sale | 116,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,269,000 | USD | evidence → |
| Interest-bearing deposits | 544,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,233,000 | USD | evidence → |
| Equity capital | 75,457,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 5,747,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 4,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,935,000 | USD | evidence → |
| Total capital | 69,754,000 | USD | evidence → |
| Risk-weighted assets | 385,039,000 | USD | evidence → |