Call report 2025Q3
PIONEER BANK — 2025Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,570,000 | USD | evidence → |
| Total loans | 278,168,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 45,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,872,000 | USD | evidence → |
| Interest-bearing deposits | 188,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,276,000 | USD | evidence → |
| Equity capital | 38,037,000 | 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 | 14,295,000 | USD | evidence → |
| Interest expense | 4,188,000 | USD | evidence → |
| Net interest income | 10,107,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 7,158,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 3,904,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,921,000 | USD | evidence → |
| Total capital | 41,571,000 | USD | evidence → |
| Risk-weighted assets | 281,159,000 | USD | evidence → |