Call report 2022Q4
PIONEER BANK — 2022Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,512,000 | USD | evidence → |
| Total loans | 543,895,000 | USD | evidence → |
| Allowance for loan losses | 5,759,000 | USD | evidence → |
| Securities available for sale | 174,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,788,000 | USD | evidence → |
| Interest-bearing deposits | 598,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,277,000 | USD | evidence → |
| Equity capital | 61,320,000 | 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 | 29,875,000 | USD | evidence → |
| Interest expense | 5,670,000 | USD | evidence → |
| Net interest income | 24,205,000 | USD | evidence → |
| Noninterest income | 3,355,000 | USD | evidence → |
| Noninterest expense | 16,788,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 7,077,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 6,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,366,000 | USD | evidence → |
| Total capital | 77,125,000 | USD | evidence → |
| Risk-weighted assets | 554,266,000 | USD | evidence → |