Call report 2021Q4
PIONEER BANK — 2021Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,688,000 | USD | evidence → |
| Total loans | 487,628,000 | USD | evidence → |
| Allowance for loan losses | 4,757,000 | USD | evidence → |
| Securities available for sale | 158,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,712,000 | USD | evidence → |
| Interest-bearing deposits | 557,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,913,000 | USD | evidence → |
| Equity capital | 77,379,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,786,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 26,097,000 | USD | evidence → |
| Noninterest income | 2,602,000 | USD | evidence → |
| Noninterest expense | 17,804,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 10,345,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 9,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,836,000 | USD | evidence → |
| Total capital | 72,593,000 | USD | evidence → |
| Risk-weighted assets | 490,879,000 | USD | evidence → |