Call report 2023Q3
PIONEER BANK — 2023Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,098,000 | USD | evidence → |
| Total loans | 541,526,000 | USD | evidence → |
| Allowance for loan losses | 6,064,000 | USD | evidence → |
| Securities available for sale | 153,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,941,000 | USD | evidence → |
| Interest-bearing deposits | 492,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,791,000 | USD | evidence → |
| Equity capital | 60,756,000 | 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 | 28,997,000 | USD | evidence → |
| Interest expense | 10,775,000 | USD | evidence → |
| Net interest income | 18,222,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 13,729,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,240,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 5,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,753,000 | USD | evidence → |
| Total capital | 80,817,000 | USD | evidence → |
| Risk-weighted assets | 558,929,000 | USD | evidence → |