Call reports 2021
PIONEER BANK, NATIONAL ASSOCIATION — 2021
What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,787,323,000 | 1,795,143,000 | 1,966,573,000 | 1,842,464,000 |
| Total loans | 1,161,856,000 | 1,105,059,000 | 1,072,403,000 | 1,016,314,000 |
| Allowance for loan losses | 23,087,000 | 23,258,000 | 23,071,000 | 22,638,000 |
| Securities available for sale | 200,168,000 | 264,603,000 | 310,701,000 | 365,639,000 |
| Securities held to maturity | 11,803,000 | 10,878,000 | 18,806,000 | 21,809,000 |
| Trading assets | 20,958,000 | 25,319,000 | 22,278,000 | 18,267,000 |
| Total deposits | 1,580,910,000 | 1,579,519,000 | 1,749,764,000 | 1,627,942,000 |
| Interest-bearing deposits | 1,026,224,000 | 1,074,622,000 | 1,111,865,000 | 1,073,671,000 |
| Noninterest-bearing deposits | 554,686,000 | 504,897,000 | 637,899,000 | 554,271,000 |
| Equity capital | 172,112,000 | 181,278,000 | 182,570,000 | 187,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,940,000 | 21,624,000 | 32,240,000 | 43,091,000 |
| Interest expense | 549,000 | 1,060,000 | 1,552,000 | 2,026,000 |
| Net interest income | 10,391,000 | 20,564,000 | 30,688,000 | 41,065,000 |
| Noninterest income | 3,865,000 | 7,094,000 | 10,241,000 | 14,115,000 |
| Noninterest expense | 11,654,000 | 27,874,000 | 39,151,000 | 45,537,000 |
| Provision for loan losses | 1,250,000 | 1,750,000 | 2,000,000 | 2,000,000 |
| Pretax income | 1,569,000 | -1,559,000 | 146,000 | 8,172,000 |
| Income tax | 278,000 | 707,000 | 1,103,000 | 2,898,000 |
| Net income | 1,291,000 | -2,266,000 | -957,000 | 5,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,576,000 | 177,269,000 | 178,823,000 | 183,080,000 |
| Total capital | 194,461,000 | 190,566,000 | 192,060,000 | 196,087,000 |
| Risk-weighted assets | 1,101,613,000 | 1,053,833,000 | 1,049,154,000 | 1,030,942,000 |