Call reports 2026
PIONEER BANK — 2026
What PIONEER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 885,027,000 | 883,758,000 |
| Total loans | 628,440,000 | 649,046,000 |
| Allowance for loan losses | 6,228,000 | 6,599,000 |
| Securities available for sale | 122,301,000 | 125,304,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 765,895,000 | 762,954,000 |
| Interest-bearing deposits | 670,946,000 | 666,139,000 |
| Noninterest-bearing deposits | 94,949,000 | 96,815,000 |
| Equity capital | 89,069,000 | 89,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,969,000 | 26,456,000 |
| Interest expense | 4,631,000 | 9,258,000 |
| Net interest income | 8,338,000 | 17,198,000 |
| Noninterest income | 646,000 | 1,409,000 |
| Noninterest expense | 5,141,000 | 10,608,000 |
| Provision for loan losses | 0 | 400,000 |
| Pretax income | 3,843,000 | 7,599,000 |
| Income tax | 214,000 | 602,000 |
| Net income | 3,629,000 | 6,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 89,463,000 | 89,276,000 |
| Total capital | 95,691,000 | 95,875,000 |
| Risk-weighted assets | 641,660,000 | 653,967,000 |