Call report 2020Q2
PIONEER BANK — 2020Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,660,000 | USD | evidence → |
| Total loans | 201,780,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 11,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,560,000 | USD | evidence → |
| Interest-bearing deposits | 139,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,436,000 | USD | evidence → |
| Equity capital | 27,554,000 | 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 | 5,522,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,854,000 | USD | evidence → |
| Total capital | 29,126,000 | USD | evidence → |
| Risk-weighted assets | 181,489,000 | USD | evidence → |