Call reports 2024
PIONEER COMMUNITY BANK, INC. — 2024
What PIONEER COMMUNITY BANK, INC. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 164,627,000 | 166,155,000 | 167,495,000 | 174,066,000 |
| Total loans | 119,498,000 | 122,631,000 | 126,332,000 | 129,213,000 |
| Allowance for loan losses | 1,346,000 | 1,346,000 | 1,346,000 | 1,394,000 |
| Securities available for sale | 20,868,000 | 21,393,000 | 21,792,000 | 20,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,763,000 | 143,968,000 | 143,006,000 | 149,551,000 |
| Interest-bearing deposits | 47,474,000 | 49,901,000 | 48,260,000 | 48,833,000 |
| Noninterest-bearing deposits | 95,289,000 | 94,067,000 | 94,746,000 | 100,718,000 |
| Equity capital | 21,072,000 | 21,354,000 | 23,426,000 | 23,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,944,000 | 3,936,000 | 6,043,000 | 8,171,000 |
| Interest expense | 386,000 | 826,000 | 1,354,000 | 1,887,000 |
| Net interest income | 1,558,000 | 3,110,000 | 4,689,000 | 6,284,000 |
| Noninterest income | 365,000 | 371,000 | 2,508,000 | 3,095,000 |
| Noninterest expense | 1,397,000 | 2,592,000 | 3,966,000 | 5,455,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 520,000 | 883,000 | 3,225,000 | 3,918,000 |
| Income tax | 87,000 | 165,000 | 808,000 | 810,000 |
| Net income | 433,000 | 718,000 | 2,417,000 | 3,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,830,000 | 24,065,000 | 25,508,000 | 26,156,000 |