Call reports 2023
PIONEER SAVINGS BANK, THE — 2023
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 42,730,000 | 44,285,000 | 46,031,000 | 50,995,000 |
| Total loans | 23,318,000 | 24,657,000 | 26,284,000 | 30,294,000 |
| Allowance for loan losses | 315,000 | 318,000 | 312,000 | 314,000 |
| Securities available for sale | 14,120,000 | 14,427,000 | 13,548,000 | 14,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,954,000 | 26,837,000 | 25,987,000 | 30,282,000 |
| Interest-bearing deposits | 26,701,000 | 26,430,000 | 25,715,000 | 29,830,000 |
| Noninterest-bearing deposits | 253,000 | 407,000 | 272,000 | 452,000 |
| Equity capital | 4,768,000 | 4,735,000 | 4,324,000 | 4,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 435,000 | 901,000 | 1,524,000 | 2,102,000 |
| Interest expense | 209,000 | 455,000 | 735,000 | 1,069,000 |
| Net interest income | 226,000 | 446,000 | 789,000 | 1,033,000 |
| Noninterest income | 18,000 | 29,000 | 45,000 | 62,000 |
| Noninterest expense | 273,000 | 572,000 | 849,000 | 1,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -29,000 | -97,000 | -15,000 | -2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -29,000 | -97,000 | -15,000 | -2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,437,000 | 6,366,000 | 6,448,000 | 6,458,000 |