Call report 2021Q3
PIONEER BANK — 2021Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,889,000 | USD | evidence → |
| Total loans | 462,040,000 | USD | evidence → |
| Allowance for loan losses | 4,580,000 | USD | evidence → |
| Securities available for sale | 154,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,003,000 | USD | evidence → |
| Interest-bearing deposits | 533,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,997,000 | USD | evidence → |
| Equity capital | 76,736,000 | 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 | 22,012,000 | USD | evidence → |
| Interest expense | 2,051,000 | USD | evidence → |
| Net interest income | 19,961,000 | USD | evidence → |
| Noninterest income | 1,595,000 | USD | evidence → |
| Noninterest expense | 13,364,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,842,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 7,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,418,000 | USD | evidence → |
| Total capital | 70,998,000 | USD | evidence → |
| Risk-weighted assets | 457,699,000 | USD | evidence → |