Call report 2023Q3
PIONEER COMMERCIAL BANK — 2023Q3
The 22 measures PIONEER COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,564,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 27,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,682,000 | USD | evidence → |
| Interest-bearing deposits | 361,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,562,000 | USD | evidence → |
| Equity capital | 47,583,000 | 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 | 11,307,000 | USD | evidence → |
| Interest expense | 4,252,000 | USD | evidence → |
| Net interest income | 7,055,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,421,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 5,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,667,000 | USD | evidence → |
| Total capital | 47,667,000 | USD | evidence → |
| Risk-weighted assets | 102,648,000 | USD | evidence → |