Call report 2023Q2
PIONEER BANK — 2023Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,079,000 | USD | evidence → |
| Total loans | 545,033,000 | USD | evidence → |
| Allowance for loan losses | 5,987,000 | USD | evidence → |
| Securities available for sale | 161,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,630,000 | USD | evidence → |
| Interest-bearing deposits | 594,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,186,000 | USD | evidence → |
| Equity capital | 63,672,000 | 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 | 18,987,000 | USD | evidence → |
| Interest expense | 6,741,000 | USD | evidence → |
| Net interest income | 12,246,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 9,193,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,071,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 3,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,455,000 | USD | evidence → |
| Total capital | 79,442,000 | USD | evidence → |
| Risk-weighted assets | 557,095,000 | USD | evidence → |