Call report 2025Q3
PIONEER BANK & TRUST — 2025Q3
The 22 measures PIONEER BANK & TRUST 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 | 967,615,000 | USD | evidence → |
| Total loans | 541,700,000 | USD | evidence → |
| Allowance for loan losses | 5,879,000 | USD | evidence → |
| Securities available for sale | 355,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,806,000 | USD | evidence → |
| Interest-bearing deposits | 636,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,244,000 | USD | evidence → |
| Equity capital | 97,702,000 | 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 | 35,004,000 | USD | evidence → |
| Interest expense | 10,369,000 | USD | evidence → |
| Net interest income | 24,635,000 | USD | evidence → |
| Noninterest income | 4,500,000 | USD | evidence → |
| Noninterest expense | 14,836,000 | USD | evidence → |
| Provision for loan losses | 439,000 | USD | evidence → |
| Pretax income | 13,685,000 | USD | evidence → |
| Income tax | 3,207,000 | USD | evidence → |
| Net income | 10,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,204,000 | USD | evidence → |
| Total capital | 118,083,000 | USD | evidence → |
| Risk-weighted assets | 621,200,000 | USD | evidence → |