Call report 2020Q4
PIONEER BANK — 2020Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,157,000 | USD | evidence → |
| Total loans | 198,316,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 17,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,266,000 | USD | evidence → |
| Interest-bearing deposits | 145,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,119,000 | USD | evidence → |
| Equity capital | 29,020,000 | 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 | 11,086,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 10,018,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 7,852,000 | USD | evidence → |
| Provision for loan losses | 854,000 | USD | evidence → |
| Pretax income | 2,774,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,563,000 | USD | evidence → |
| Total capital | 30,970,000 | USD | evidence → |
| Risk-weighted assets | 192,385,000 | USD | evidence → |