Call report 2021Q2
PIONEER BANK, SSB — 2021Q2
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,256,000 | USD | evidence → |
| Total loans | 1,077,093,000 | USD | evidence → |
| Allowance for loan losses | 9,473,000 | USD | evidence → |
| Securities available for sale | 175,514,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,019,000 | USD | evidence → |
| Interest-bearing deposits | 971,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,911,000 | USD | evidence → |
| Equity capital | 168,525,000 | 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 | 28,500,000 | USD | evidence → |
| Interest expense | 5,023,000 | USD | evidence → |
| Net interest income | 23,477,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 18,805,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 8,111,000 | USD | evidence → |
| Income tax | 1,696,000 | USD | evidence → |
| Net income | 6,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,250,000 | USD | evidence → |
| Total capital | 167,723,000 | USD | evidence → |
| Risk-weighted assets | 1,201,142,000 | USD | evidence → |