Call report 2024Q1
PIONEER BANK — 2024Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,676,000 | USD | evidence → |
| Total loans | 240,673,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 76,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,430,000 | USD | evidence → |
| Interest-bearing deposits | 181,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,377,000 | USD | evidence → |
| Equity capital | 32,015,000 | 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 | 4,304,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,167,000 | USD | evidence → |
| Total capital | 37,446,000 | USD | evidence → |
| Risk-weighted assets | 240,545,000 | USD | evidence → |