Call report 2025Q3
PIONEER BANK — 2025Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,229,000 | USD | evidence → |
| Total loans | 628,974,000 | USD | evidence → |
| Allowance for loan losses | 10,892,000 | USD | evidence → |
| Securities available for sale | 367,234,000 | USD | evidence → |
| Securities held to maturity | 9,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,580,000 | USD | evidence → |
| Interest-bearing deposits | 545,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,305,000 | USD | evidence → |
| Equity capital | 107,072,000 | 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 | 43,484,000 | USD | evidence → |
| Interest expense | 6,239,000 | USD | evidence → |
| Net interest income | 37,245,000 | USD | evidence → |
| Noninterest income | 7,838,000 | USD | evidence → |
| Noninterest expense | 23,945,000 | USD | evidence → |
| Provision for loan losses | 4,034,000 | USD | evidence → |
| Pretax income | 17,318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,847,000 | USD | evidence → |
| Total capital | 136,730,000 | USD | evidence → |
| Risk-weighted assets | 788,602,000 | USD | evidence → |