Call report 2021Q2
PIONEER BANK — 2021Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,852,000 | USD | evidence → |
| Total loans | 183,066,000 | USD | evidence → |
| Allowance for loan losses | 2,533,000 | USD | evidence → |
| Securities available for sale | 50,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,840,000 | USD | evidence → |
| Interest-bearing deposits | 155,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,843,000 | USD | evidence → |
| Equity capital | 29,513,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 5,007,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,339,000 | USD | evidence → |
| Total capital | 31,529,000 | USD | evidence → |
| Risk-weighted assets | 174,919,000 | USD | evidence → |