Call reports 2024
PIONEER COMMERCIAL BANK — 2024
What PIONEER COMMERCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 613,333,000 | 494,049,000 | 624,570,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 24,642,000 | 13,416,000 | 15,773,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 559,566,000 | 438,496,000 | 569,167,000 |
| Interest-bearing deposits | 447,041,000 | 371,861,000 | 410,375,000 |
| Noninterest-bearing deposits | 112,525,000 | 66,635,000 | 158,792,000 |
| Equity capital | 51,292,000 | 52,656,000 | 53,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 5,409,000 | 10,360,000 | 14,959,000 |
| Interest expense | 2,596,000 | 5,518,000 | 8,323,000 |
| Net interest income | 2,813,000 | 4,842,000 | 6,636,000 |
| Noninterest income | 2,000 | 8,000 | 10,000 |
| Noninterest expense | 233,000 | 475,000 | 695,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,582,000 | 4,375,000 | 5,951,000 |
| Income tax | 600,000 | 1,026,000 | 1,406,000 |
| Net income | 1,982,000 | 3,349,000 | 4,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 51,291,000 | 52,658,000 | 53,854,000 |
| Total capital | 51,291,000 | 52,658,000 | 53,854,000 |
| Risk-weighted assets | 108,875,000 | 93,876,000 | 112,075,000 |