Bank call report · Salem, OR
Pioneer Trust Bank, N.A. Call Report
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Pioneer Trust Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 317 reported line items, schedule by schedule (799 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 852973 |
| FDIC certificate number | 19827 |
| Total assets | $712.5M |
Official Q2 2026 call report PDF (FFIEC) →
Pioneer Trust Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · Pioneer Trust Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $712.5M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $712.5M |
| Total Liabilities and Minority Interest | RCON2948 | $603.9M |
| Total Deposits | RCON2200 | $602.2M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $568.7M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $514.8M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $505.8M |
| Interest-bearing Balances | RCON0071 | $137.0M |
| Total Equity Capital | RCON3210 | $108.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $108.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $97.7M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $57.8M |
| Deposits: Noninterest-bearing | RCON6631 | $33.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $9.0M |
| Surplus | RCON3839 | $7.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $6.9M |
| Common Stock | RCON3230 | $4.3M |
| Other Assets | RCON2160 | $3.9M |
| Other Liabilities, Total | RCON2930 | $1.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$376K |
Schedule RI: Income Statement (36 items)
About Schedule RI · Pioneer Trust Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $20.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $16.7M |
| Net Interest Income | RIAD4074 | $15.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $12.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $12.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $10.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $9.2M |
| Net Income (Loss) | RIAD4340 | $9.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $9.2M |
| Total Noninterest Expense | RIAD4093 | $7.3M |
| Total Interest Expense | RIAD4073 | $4.9M |
| Total Noninterest Income | RIAD4079 | $4.7M |
| Salaries and Employee Benefits | RIAD4135 | $4.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $3.6M |
| Applicable Income Taxes | RIAD4302 | $3.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $3.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.7M |
| Other Noninterest Expense | RIAD4092 | $2.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $2.5M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $863K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $713K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $550K |
| Other Noninterest Income | RIADB497 | $438K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$265K |
| Provision for Loan and Lease Losses | RIAD4230 | $250K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $250K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $171K |
| Interest on Other Securities | RIAD4060 | $137K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $80K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $67K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $57K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $57K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $43K |
| Other Interest Income | RIAD4518 | $10K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 81 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · Pioneer Trust Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $58.3M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $50.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $49.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $24.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $17.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $15.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $14.8M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $8.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $8.0M |
| Pledged Securities | RCON0416 | $6.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $999K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Pioneer Trust Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $514.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $203.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $165.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $154.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $141.3M |
| Pledged Loans and Leases | RCONG378 | $116.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $98.5M |
| Commercial and Industrial Loans | RCON1766 | $96.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $90.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $67.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $58.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $37.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $25.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $23.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $12.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $10.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $9.9M |
| Real Estate Loans Secured by Farmland | RCON1420 | $8.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $6.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $5.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $4.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $4.1M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $2.5M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $1.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $243K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $177K |
| Other Loans | RCONJ464 | $95K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $4K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $50.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $32.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $16.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $6.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $5.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $650K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $622K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $592K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $277K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $18K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 101 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 97 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 95 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 90 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 51 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 15 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 3 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 3 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 1 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · Pioneer Trust Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $552.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $551.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $463.2M |
| Total Transaction Accounts | RCON2215 | $49.5M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $47.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $37.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $33.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $31.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $29.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $27.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $21.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $17.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $16.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $16.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $13.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $11.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $10.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $6.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $3.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $2.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.1M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCONB556 | $2.3M |
| Other Assets | RCON2168 | $1.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $680K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $341K |
| Accounts Receivable | RCONFT34 | $326K |
| Net Deferred Tax Assets | RCON2148 | $139K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $1.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $268K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $175K |
| All Other Liabilities | RCON2938 | $35K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Pioneer Trust Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $714.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $511.7M |
| Quarterly Average of Total Loans | RCON3360 | $510.1M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $342.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $142.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $96.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $69.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $50.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $41.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $30.4M |
| All Other Securities | RCONB560 | $8.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $6.8M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $1.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $183K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Pioneer Trust Bank, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $82.9M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $34.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $21.1M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $9.8M |
| Unused Commitments - Credit Card Lines | RCON3815 | $3.9M |
| Commercial and Similar Letters of Credit | RCON3411 | $1.3M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $804K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Pioneer Trust Bank, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.4M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)
About Schedule RC-N · Pioneer Trust Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $6.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $4.2M |
| Additions to Nonaccrual Assets | RCONC410 | $2.5M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $2.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $846K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $590K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $474K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $372K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCONB576 | $1K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $1K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Pioneer Trust Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $714.6M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $602.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $345.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $246.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $108.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $8.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $2.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 7,414 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 535 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 197 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Pioneer Trust Bank, N.A. regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Pioneer Trust Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $714.6M |
| Average total consolidated assets | RCOAKW03 | $714.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $547.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $115.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $109.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $109.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $109.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $108.7M |
| Retained Earnings | RCOAKW00 | $97.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $11.4M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $6.9M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $6.9M |
| Tier 2 Capital Before Deductions | RCOAP870 | $6.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$376K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$376K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2117 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1992 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1992 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1526 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1317 |
Schedule RC-R, Part II: Risk-Weighted Assets (43 items)
About Schedule RC-R, Part II · Pioneer Trust Bank, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $549.7M |
| Total Risk-weighted Assets | RCONG641 | $547.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $516.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $516.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $477.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $464.7M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $464.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $188.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $188.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $143.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $137.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $118.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $57.8M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $50.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $43.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $43.3M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $43.3M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $43.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $30.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $23.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $23.6M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $21.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $15.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $15.3M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $10.2M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$9.5M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $8.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $6.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $6.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $6.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $6.8M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $6.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $6.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $6.0M |
| Total All Other Assets | RCOND981 | $5.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $4.7M |
| Unconditionally Cancellable Commitments | RCONS540 | $3.9M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $1.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.2M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$515K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $341K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $264K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $264K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.14B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $795.0M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $391.5M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $183.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $134.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $133.8M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $133.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $72.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $63.6M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $63.1M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $57.8M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $42.8M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $36.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $9.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $9.1M |
| Income from Fiduciary Activities | RIAD4070 | $4.5M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $4.0M |
| Personal Trust and Agency Accounts | RIADB904 | $2.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $623K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $480K |
| Other Retirement Accounts | RIADB907 | $405K |
| Employee Benefit-defined Benefit | RIADB906 | $159K |
| Custody and Safekeeping Accounts | RIADB909 | $118K |
| Employee Benefit-defined Contribution | RIADB905 | $32K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 777 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 406 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 236 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 236 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 194 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 94 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 58 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 34 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 32 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 15 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 15 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 7 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 6 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 3 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $108.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $106.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $106.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.5M |
| Other Comprehensive Income | RIADB511 | -$472K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Pioneer Trust Bank, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $250K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $250K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $183K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $145K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $34K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $2K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $1K |
| Recoveries on Loans to Credit Cards | RIADB515 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Pioneer Trust Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $9.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $8.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $250K |
Pioneer Trust Bank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Pioneer Trust Bank, N.A. call report?
The Pioneer Trust Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Pioneer Trust Bank, N.A. file?
Pioneer Trust Bank, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Pioneer Trust Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Pioneer Trust Bank, N.A. has Federal Reserve RSSD ID 852973 and FDIC certificate number 19827. Either one finds its filings on the FFIEC Central Data Repository.
How often does Pioneer Trust Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Pioneer Trust Bank, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 19827) · FFIEC NIC profile (RSSD 852973)