Call report 2023Q1
PIONEER BANK — 2023Q1
The 22 measures PIONEER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,191,000 | USD | evidence → |
| Total loans | 539,676,000 | USD | evidence → |
| Allowance for loan losses | 5,884,000 | USD | evidence → |
| Securities available for sale | 166,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,963,000 | USD | evidence → |
| Interest-bearing deposits | 604,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,206,000 | USD | evidence → |
| Equity capital | 65,858,000 | 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 | 9,412,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 6,266,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,817,000 | USD | evidence → |
| Total capital | 79,701,000 | USD | evidence → |
| Risk-weighted assets | 552,161,000 | USD | evidence → |