Call report 2023Q4
PIONEER COMMERCIAL BANK — 2023Q4
The 22 measures PIONEER COMMERCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,839,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 24,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,617,000 | USD | evidence → |
| Interest-bearing deposits | 336,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,292,000 | USD | evidence → |
| Equity capital | 49,352,000 | 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 | 15,909,000 | USD | evidence → |
| Interest expense | 6,531,000 | USD | evidence → |
| Net interest income | 9,378,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,570,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 6,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,309,000 | USD | evidence → |
| Total capital | 49,309,000 | USD | evidence → |
| Risk-weighted assets | 86,467,000 | USD | evidence → |