Call report 2021Q2
PIONEER BANK — 2021Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,494,000 | USD | evidence → |
| Total loans | 460,238,000 | USD | evidence → |
| Allowance for loan losses | 4,236,000 | USD | evidence → |
| Securities available for sale | 119,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,238,000 | USD | evidence → |
| Interest-bearing deposits | 528,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,938,000 | USD | evidence → |
| Equity capital | 76,602,000 | 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 | 14,347,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 12,947,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 8,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,061,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 5,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,818,000 | USD | evidence → |
| Total capital | 70,054,000 | USD | evidence → |
| Risk-weighted assets | 430,949,000 | USD | evidence → |