Call reports 2026
PIONEER STATE BANK — 2026
What PIONEER STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 121,990,000 | 133,546,000 |
| Total loans | 91,740,000 | 93,339,000 |
| Allowance for loan losses | 1,169,000 | 1,119,000 |
| Securities available for sale | 8,511,000 | 8,368,000 |
| Securities held to maturity | 1,460,000 | 1,416,000 |
| Trading assets | 0 | 0 |
| Total deposits | 95,158,000 | 100,511,000 |
| Interest-bearing deposits | 87,851,000 | 87,009,000 |
| Noninterest-bearing deposits | 7,307,000 | 13,502,000 |
| Equity capital | 18,233,000 | 22,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,409,000 | 2,901,000 |
| Interest expense | 500,000 | 1,066,000 |
| Net interest income | 909,000 | 1,835,000 |
| Noninterest income | 74,000 | 157,000 |
| Noninterest expense | 1,244,000 | 3,851,000 |
| Provision for loan losses | 30,000 | -23,000 |
| Pretax income | -312,000 | -1,853,000 |
| Income tax | -82,000 | -505,000 |
| Net income | -230,000 | -1,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,655,000 | 22,951,000 |