Call reports 2022
PIONEER SAVINGS BANK, THE — 2022
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 42,533,000 | 42,639,000 | 41,454,000 | 42,459,000 |
| Total loans | 23,605,000 | 23,488,000 | 23,399,000 | 23,709,000 |
| Allowance for loan losses | 183,000 | 195,000 | 202,000 | 209,000 |
| Securities available for sale | 13,991,000 | 13,944,000 | 12,957,000 | 12,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,956,000 | 25,812,000 | 25,552,000 | 26,495,000 |
| Interest-bearing deposits | 26,724,000 | 25,477,000 | 25,320,000 | 26,070,000 |
| Noninterest-bearing deposits | 232,000 | 335,000 | 232,000 | 425,000 |
| Equity capital | 5,958,000 | 5,511,000 | 4,893,000 | 4,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 341,000 | 769,000 | 1,183,000 | 1,572,000 |
| Interest expense | 95,000 | 196,000 | 291,000 | 446,000 |
| Net interest income | 246,000 | 573,000 | 892,000 | 1,126,000 |
| Noninterest income | 16,000 | 30,000 | 44,000 | 65,000 |
| Noninterest expense | 276,000 | 517,000 | 847,000 | 1,175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 137,000 | 140,000 | 67,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 37,000 | 137,000 | 140,000 | 67,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,630,000 | 6,722,000 | 6,731,000 | 6,646,000 |
| Total capital | 6,813,000 | 6,917,000 | 6,933,000 | 6,855,000 |
| Risk-weighted assets | 20,536,000 | 18,961,000 | 19,492,000 | 19,273,000 |