Call report 2024Q1
PIONEER BANK — 2024Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,564,000 | USD | evidence → |
| Total loans | 553,278,000 | USD | evidence → |
| Allowance for loan losses | 6,086,000 | USD | evidence → |
| Securities available for sale | 152,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,860,000 | USD | evidence → |
| Interest-bearing deposits | 506,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,637,000 | USD | evidence → |
| Equity capital | 70,456,000 | 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 | 11,145,000 | USD | evidence → |
| Interest expense | 4,545,000 | USD | evidence → |
| Net interest income | 6,600,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 4,624,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 2,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,561,000 | USD | evidence → |
| Total capital | 83,647,000 | USD | evidence → |
| Risk-weighted assets | 570,459,000 | USD | evidence → |