Call reports 2021
PIONEER BANK — 2021
What PIONEER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 930,727,000 | 954,082,000 | 951,881,000 | 991,305,000 |
| Total loans | 469,087,000 | 453,992,000 | 475,562,000 | 492,410,000 |
| Allowance for loan losses | 5,856,000 | 5,871,000 | 5,946,000 | 6,046,000 |
| Securities available for sale | 253,135,000 | 291,871,000 | 325,112,000 | 343,498,000 |
| Securities held to maturity | 16,491,000 | 15,327,000 | 14,392,000 | 13,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,559,000 | 777,698,000 | 778,574,000 | 805,136,000 |
| Interest-bearing deposits | 516,909,000 | 530,316,000 | 533,206,000 | 545,328,000 |
| Noninterest-bearing deposits | 218,650,000 | 247,382,000 | 245,368,000 | 259,808,000 |
| Equity capital | 86,696,000 | 86,645,000 | 89,429,000 | 88,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,122,000 | 14,311,000 | 21,474,000 | 29,097,000 |
| Interest expense | 179,000 | 338,000 | 491,000 | 638,000 |
| Net interest income | 6,943,000 | 13,973,000 | 20,983,000 | 28,459,000 |
| Noninterest income | 2,310,000 | 4,499,000 | 6,884,000 | 9,467,000 |
| Noninterest expense | 5,778,000 | 11,646,000 | 17,541,000 | 23,541,000 |
| Provision for loan losses | 184,000 | 290,000 | 400,000 | 643,000 |
| Pretax income | 3,273,000 | 6,521,000 | 9,907,000 | 13,713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,273,000 | 6,521,000 | 9,907,000 | 13,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,510,000 | 86,758,000 | 90,143,000 | 91,451,000 |
| Total capital | 92,534,000 | 92,833,000 | 96,293,000 | 97,701,000 |
| Risk-weighted assets | 530,585,000 | 531,441,000 | 582,435,000 | 609,225,000 |