Call report 2023Q2
PIONEER BANK — 2023Q2
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,239,000 | USD | evidence → |
| Total loans | 220,873,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 51,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,695,000 | USD | evidence → |
| Interest-bearing deposits | 157,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,662,000 | USD | evidence → |
| Equity capital | 29,833,000 | 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 | 6,585,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 5,519,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,161,000 | USD | evidence → |
| Total capital | 36,368,000 | USD | evidence → |
| Risk-weighted assets | 219,355,000 | USD | evidence → |