Call report 2020Q3
PIONEER BANK, SSB — 2020Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,834,135,000 | USD | evidence → |
| Total loans | 1,142,843,000 | USD | evidence → |
| Allowance for loan losses | 11,391,000 | USD | evidence → |
| Securities available for sale | 313,755,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,328,156,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,854,000 | USD | evidence → |
| Equity capital | 164,268,000 | 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 | 45,516,000 | USD | evidence → |
| Interest expense | 13,683,000 | USD | evidence → |
| Net interest income | 31,833,000 | USD | evidence → |
| Noninterest income | 4,219,000 | USD | evidence → |
| Noninterest expense | 26,891,000 | USD | evidence → |
| Provision for loan losses | 4,190,000 | USD | evidence → |
| Pretax income | 8,477,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 6,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,413,000 | USD | evidence → |
| Total capital | 154,804,000 | USD | evidence → |
| Risk-weighted assets | 1,239,988,000 | USD | evidence → |