Call reports 2026
PIONEER BANK — 2026
What PIONEER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,086,048,000 | 1,094,643,000 |
| Total loans | 670,110,000 | 628,003,000 |
| Allowance for loan losses | 12,553,000 | 12,649,000 |
| Securities available for sale | 323,528,000 | 315,005,000 |
| Securities held to maturity | 9,548,000 | 9,365,000 |
| Trading assets | 0 | 0 |
| Total deposits | 825,056,000 | 850,790,000 |
| Interest-bearing deposits | 541,029,000 | 554,606,000 |
| Noninterest-bearing deposits | 284,027,000 | 296,184,000 |
| Equity capital | 111,359,000 | 116,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,603,000 | 29,401,000 |
| Interest expense | 2,447,000 | 4,518,000 |
| Net interest income | 12,156,000 | 24,883,000 |
| Noninterest income | 2,602,000 | 5,371,000 |
| Noninterest expense | 7,886,000 | 15,103,000 |
| Provision for loan losses | 537,000 | 882,000 |
| Pretax income | 6,326,000 | 14,256,000 |
| Income tax | 0 | 0 |
| Net income | 6,326,000 | 14,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 130,224,000 | 135,222,000 |
| Total capital | 140,399,000 | 144,921,000 |
| Risk-weighted assets | 810,740,000 | 772,103,000 |