Call report 2025Q4
PIONEER BANK & TRUST — 2025Q4
The 22 measures PIONEER BANK & TRUST 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 | 1,014,794,000 | USD | evidence → |
| Total loans | 536,998,000 | USD | evidence → |
| Allowance for loan losses | 5,877,000 | USD | evidence → |
| Securities available for sale | 351,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,998,000 | USD | evidence → |
| Interest-bearing deposits | 679,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,507,000 | USD | evidence → |
| Equity capital | 98,441,000 | 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 | 47,229,000 | USD | evidence → |
| Interest expense | 13,549,000 | USD | evidence → |
| Net interest income | 33,680,000 | USD | evidence → |
| Noninterest income | 6,778,000 | USD | evidence → |
| Noninterest expense | 22,572,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 17,248,000 | USD | evidence → |
| Income tax | 3,878,000 | USD | evidence → |
| Net income | 13,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,475,000 | USD | evidence → |
| Total capital | 116,352,000 | USD | evidence → |
| Risk-weighted assets | 649,014,000 | USD | evidence → |