Call report 2020Q3
PIONEER BANK — 2020Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,833,000 | USD | evidence → |
| Total loans | 208,002,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 10,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,235,000 | USD | evidence → |
| Interest-bearing deposits | 140,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,933,000 | USD | evidence → |
| Equity capital | 28,323,000 | 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 | 8,291,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 7,409,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 5,800,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,879,000 | USD | evidence → |
| Total capital | 30,233,000 | USD | evidence → |
| Risk-weighted assets | 188,233,000 | USD | evidence → |