Call report 2020Q1
PIONEER BANK, SSB — 2020Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,756,669,000 | USD | evidence → |
| Total loans | 1,036,509,000 | USD | evidence → |
| Allowance for loan losses | 9,777,000 | USD | evidence → |
| Securities available for sale | 328,890,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,858,000 | USD | evidence → |
| Interest-bearing deposits | 984,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,994,000 | USD | evidence → |
| Equity capital | 157,844,000 | 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 | 16,112,000 | USD | evidence → |
| Interest expense | 5,318,000 | USD | evidence → |
| Net interest income | 10,794,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 8,927,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,552,000 | USD | evidence → |
| Total capital | 145,329,000 | USD | evidence → |
| Risk-weighted assets | 1,234,973,000 | USD | evidence → |