Call report 2021Q3
PIONEER BANK — 2021Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,881,000 | USD | evidence → |
| Total loans | 475,562,000 | USD | evidence → |
| Allowance for loan losses | 5,946,000 | USD | evidence → |
| Securities available for sale | 325,112,000 | USD | evidence → |
| Securities held to maturity | 14,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,574,000 | USD | evidence → |
| Interest-bearing deposits | 533,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,368,000 | USD | evidence → |
| Equity capital | 89,429,000 | 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 | 21,474,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 20,983,000 | USD | evidence → |
| Noninterest income | 6,884,000 | USD | evidence → |
| Noninterest expense | 17,541,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,143,000 | USD | evidence → |
| Total capital | 96,293,000 | USD | evidence → |
| Risk-weighted assets | 582,435,000 | USD | evidence → |