Call report 2025Q4
PIONEER BANK — 2025Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,948,000 | USD | evidence → |
| Total loans | 656,846,000 | USD | evidence → |
| Allowance for loan losses | 11,725,000 | USD | evidence → |
| Securities available for sale | 337,925,000 | USD | evidence → |
| Securities held to maturity | 9,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,342,000 | USD | evidence → |
| Interest-bearing deposits | 558,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,787,000 | USD | evidence → |
| Equity capital | 112,689,000 | 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 | 58,808,000 | USD | evidence → |
| Interest expense | 8,932,000 | USD | evidence → |
| Net interest income | 49,876,000 | USD | evidence → |
| Noninterest income | 10,554,000 | USD | evidence → |
| Noninterest expense | 32,388,000 | USD | evidence → |
| Provision for loan losses | 5,105,000 | USD | evidence → |
| Pretax income | 23,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,931,000 | USD | evidence → |
| Total capital | 140,121,000 | USD | evidence → |
| Risk-weighted assets | 812,806,000 | USD | evidence → |