Call reports 2021
PIONEER SAVINGS BANK, THE — 2021
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 41,260,000 | 42,738,000 | 42,699,000 | 43,014,000 |
| Total loans | 18,661,000 | 19,965,000 | 19,625,000 | 19,460,000 |
| Allowance for loan losses | 164,000 | 167,000 | 172,000 | 181,000 |
| Securities available for sale | 12,677,000 | 12,190,000 | 13,822,000 | 13,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,433,000 | 25,970,000 | 26,362,000 | 26,944,000 |
| Interest-bearing deposits | 24,175,000 | 25,596,000 | 26,149,000 | 26,600,000 |
| Noninterest-bearing deposits | 258,000 | 374,000 | 213,000 | 344,000 |
| Equity capital | 6,697,000 | 6,739,000 | 6,636,000 | 6,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 353,000 | 707,000 | 1,044,000 | 1,362,000 |
| Interest expense | 105,000 | 207,000 | 310,000 | 416,000 |
| Net interest income | 248,000 | 500,000 | 734,000 | 946,000 |
| Noninterest income | 14,000 | 30,000 | 46,000 | 78,000 |
| Noninterest expense | 234,000 | 472,000 | 727,000 | 1,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 58,000 | 53,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 58,000 | 53,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,607,000 | 6,632,000 | 6,793,000 | 6,592,000 |
| Total capital | 6,771,000 | 6,799,000 | 6,965,000 | 6,773,000 |
| Risk-weighted assets | 19,030,000 | 18,171,000 | 18,270,000 | 20,551,000 |