Call reports 2021
PIONEER COMMUNITY BANK, INC. — 2021
What PIONEER COMMUNITY BANK, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 142,376,000 | 144,873,000 | 145,403,000 | 144,519,000 |
| Total loans | 95,842,000 | 102,831,000 | 101,609,000 | 100,210,000 |
| Allowance for loan losses | 1,215,000 | 1,216,000 | 1,215,000 | 1,255,000 |
| Securities available for sale | 12,989,000 | 21,801,000 | 21,467,000 | 23,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,985,000 | 126,440,000 | 125,765,000 | 125,373,000 |
| Interest-bearing deposits | 79,293,000 | 81,421,000 | 81,837,000 | 43,263,000 |
| Noninterest-bearing deposits | 44,692,000 | 45,019,000 | 43,928,000 | 82,110,000 |
| Equity capital | 17,341,000 | 17,422,000 | 18,856,000 | 18,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,183,000 | 2,445,000 | 3,719,000 | 5,024,000 |
| Interest expense | 115,000 | 215,000 | 293,000 | 369,000 |
| Net interest income | 1,068,000 | 2,230,000 | 3,426,000 | 4,655,000 |
| Noninterest income | 506,000 | 1,141,000 | 3,186,000 | 3,110,000 |
| Noninterest expense | 1,121,000 | 2,325,000 | 3,630,000 | 4,928,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 | 82,000 |
| Pretax income | 453,000 | 1,043,000 | 2,979,000 | 2,755,000 |
| Income tax | 121,000 | 217,000 | 690,000 | 830,000 |
| Net income | 332,000 | 826,000 | 2,289,000 | 1,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,463,000 | 17,442,000 | 18,872,000 | 18,400,000 |