Call reports 2024
PIONEER SAVINGS BANK, THE — 2024
What PIONEER SAVINGS BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 52,097,000 | 54,986,000 | 55,835,000 | 55,605,000 |
| Total loans | 32,935,000 | 34,166,000 | 36,113,000 | 35,634,000 |
| Allowance for loan losses | 327,000 | 347,000 | 363,000 | 363,000 |
| Securities available for sale | 13,775,000 | 13,994,000 | 13,807,000 | 13,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,982,000 | 34,930,000 | 35,357,000 | 36,155,000 |
| Interest-bearing deposits | 31,695,000 | 34,518,000 | 35,075,000 | 35,681,000 |
| Noninterest-bearing deposits | 287,000 | 412,000 | 282,000 | 474,000 |
| Equity capital | 4,902,000 | 4,839,000 | 5,246,000 | 4,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 749,000 | 1,438,000 | 2,118,000 | 2,805,000 |
| Interest expense | 408,000 | 848,000 | 1,319,000 | 1,813,000 |
| Net interest income | 341,000 | 590,000 | 799,000 | 992,000 |
| Noninterest income | 17,000 | 33,000 | 50,000 | 67,000 |
| Noninterest expense | 292,000 | 588,000 | 852,000 | 1,147,000 |
| Provision for loan losses | 12,000 | 32,000 | 47,000 | 47,000 |
| Pretax income | 54,000 | 3,000 | -50,000 | -135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 3,000 | -50,000 | -135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,512,000 | 6,458,000 | 6,405,000 | 6,317,000 |