Call report 2023Q3
PIONEER BANK — 2023Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,026,219,000 | USD | evidence → |
| Total loans | 560,417,000 | USD | evidence → |
| Allowance for loan losses | 7,751,000 | USD | evidence → |
| Securities available for sale | 314,221,000 | USD | evidence → |
| Securities held to maturity | 11,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,688,000 | USD | evidence → |
| Interest-bearing deposits | 509,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,336,000 | USD | evidence → |
| Equity capital | 61,967,000 | 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 | 38,005,000 | USD | evidence → |
| Interest expense | 5,715,000 | USD | evidence → |
| Net interest income | 32,290,000 | USD | evidence → |
| Noninterest income | 7,808,000 | USD | evidence → |
| Noninterest expense | 21,538,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 16,843,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 15,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,614,000 | USD | evidence → |
| Total capital | 115,990,000 | USD | evidence → |
| Risk-weighted assets | 718,442,000 | USD | evidence → |