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Call reports 2026

PIONEER BANK — 2026

What PIONEER BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9573ab84-2b21-4d6d-a240-bbc36c35127c/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets362,827,000371,780,000
Total loans285,261,000289,886,000
Allowance for loan losses2,518,0002,387,000
Securities available for sale54,865,00060,662,000
Securities held to maturity00
Trading assets00
Total deposits290,427,000296,199,000
Interest-bearing deposits193,274,000197,433,000
Noninterest-bearing deposits97,153,00098,766,000
Equity capital40,194,00043,515,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income5,219,00010,772,000
Interest expense1,338,0002,661,000
Net interest income3,881,0008,111,000
Noninterest income441,0003,214,000
Noninterest expense2,517,0005,083,000
Provision for loan losses-59,000-209,000
Pretax income1,832,0006,431,000
Income tax379,0001,339,000
Net income1,453,0005,092,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital41,012,00044,302,000
Total capital43,573,00046,720,000
Risk-weighted assets279,745,000282,716,000