Call report 2023Q4
PIONEER BANK — 2023Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,977,000 | USD | evidence → |
| Total loans | 545,127,000 | USD | evidence → |
| Allowance for loan losses | 5,927,000 | USD | evidence → |
| Securities available for sale | 158,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,373,000 | USD | evidence → |
| Interest-bearing deposits | 494,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,017,000 | USD | evidence → |
| Equity capital | 69,114,000 | 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 | 39,428,000 | USD | evidence → |
| Interest expense | 15,050,000 | USD | evidence → |
| Net interest income | 24,378,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 18,627,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,061,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 7,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,244,000 | USD | evidence → |
| Total capital | 81,171,000 | USD | evidence → |
| Risk-weighted assets | 568,794,000 | USD | evidence → |