Call report 2025Q3
PIONEER BANK — 2025Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,715,000 | USD | evidence → |
| Total loans | 633,819,000 | USD | evidence → |
| Allowance for loan losses | 6,159,000 | USD | evidence → |
| Securities available for sale | 127,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,826,000 | USD | evidence → |
| Interest-bearing deposits | 644,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,972,000 | USD | evidence → |
| Equity capital | 84,027,000 | 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 | 38,148,000 | USD | evidence → |
| Interest expense | 14,535,000 | USD | evidence → |
| Net interest income | 23,613,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 15,177,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 9,501,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 8,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,082,000 | USD | evidence → |
| Total capital | 91,241,000 | USD | evidence → |
| Risk-weighted assets | 643,571,000 | USD | evidence → |