Call report 2024Q3
PIONEER BANK — 2024Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,694,000 | USD | evidence → |
| Total loans | 502,725,000 | USD | evidence → |
| Allowance for loan losses | 7,480,000 | USD | evidence → |
| Securities available for sale | 342,330,000 | USD | evidence → |
| Securities held to maturity | 9,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,226,000 | USD | evidence → |
| Interest-bearing deposits | 538,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,050,000 | USD | evidence → |
| Equity capital | 93,471,000 | 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 | 41,490,000 | USD | evidence → |
| Interest expense | 7,334,000 | USD | evidence → |
| Net interest income | 34,156,000 | USD | evidence → |
| Noninterest income | 7,506,000 | USD | evidence → |
| Noninterest expense | 22,225,000 | USD | evidence → |
| Provision for loan losses | 4,268,000 | USD | evidence → |
| Pretax income | 15,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,724,000 | USD | evidence → |
| Total capital | 124,931,000 | USD | evidence → |
| Risk-weighted assets | 656,157,000 | USD | evidence → |