Call report 2024Q3
PIONEER BANK — 2024Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,506,000 | USD | evidence → |
| Total loans | 579,667,000 | USD | evidence → |
| Allowance for loan losses | 6,192,000 | USD | evidence → |
| Securities available for sale | 165,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,044,000 | USD | evidence → |
| Interest-bearing deposits | 666,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,984,000 | USD | evidence → |
| Equity capital | 76,360,000 | 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 | 34,622,000 | USD | evidence → |
| Interest expense | 14,437,000 | USD | evidence → |
| Net interest income | 20,185,000 | USD | evidence → |
| Noninterest income | 2,209,000 | USD | evidence → |
| Noninterest expense | 14,101,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,243,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 6,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,189,000 | USD | evidence → |
| Total capital | 85,381,000 | USD | evidence → |
| Risk-weighted assets | 600,652,000 | USD | evidence → |