Call report 2021Q3
PIONEER BANK, SSB — 2021Q3
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,591,422,000 | USD | evidence → |
| Total loans | 995,232,000 | USD | evidence → |
| Allowance for loan losses | 9,256,000 | USD | evidence → |
| Securities available for sale | 172,837,000 | USD | evidence → |
| Securities held to maturity | 540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,022,000 | USD | evidence → |
| Interest-bearing deposits | 933,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,425,000 | USD | evidence → |
| Equity capital | 172,590,000 | 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 | 42,017,000 | USD | evidence → |
| Interest expense | 7,218,000 | USD | evidence → |
| Net interest income | 34,799,000 | USD | evidence → |
| Noninterest income | 3,765,000 | USD | evidence → |
| Noninterest expense | 27,839,000 | USD | evidence → |
| Provision for loan losses | -1,130,000 | USD | evidence → |
| Pretax income | 11,895,000 | USD | evidence → |
| Income tax | 2,490,000 | USD | evidence → |
| Net income | 9,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,234,000 | USD | evidence → |
| Total capital | 171,490,000 | USD | evidence → |
| Risk-weighted assets | 1,143,158,000 | USD | evidence → |