Call report 2021Q1
PIONEER BANK, SSB — 2021Q1
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,778,003,000 | USD | evidence → |
| Total loans | 1,097,073,000 | USD | evidence → |
| Allowance for loan losses | 10,322,000 | USD | evidence → |
| Securities available for sale | 443,935,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,005,000 | USD | evidence → |
| Interest-bearing deposits | 979,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,084,000 | USD | evidence → |
| Equity capital | 161,769,000 | 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 | 14,269,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 11,675,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 8,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,270,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 3,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,197,000 | USD | evidence → |
| Total capital | 164,519,000 | USD | evidence → |
| Risk-weighted assets | 1,235,075,000 | USD | evidence → |