Call report 2022Q3
PIONEER BANK — 2022Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,874,000 | USD | evidence → |
| Total loans | 527,764,000 | USD | evidence → |
| Allowance for loan losses | 5,721,000 | USD | evidence → |
| Securities available for sale | 168,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,089,000 | USD | evidence → |
| Interest-bearing deposits | 590,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,833,000 | USD | evidence → |
| Equity capital | 56,624,000 | 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 | 21,514,000 | USD | evidence → |
| Interest expense | 3,156,000 | USD | evidence → |
| Net interest income | 18,358,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 12,540,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | 5,220,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 4,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,700,000 | USD | evidence → |
| Total capital | 76,421,000 | USD | evidence → |
| Risk-weighted assets | 552,915,000 | USD | evidence → |