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 | 991,305,000 | USD | evidence → |
| Total loans | 492,410,000 | USD | evidence → |
| Allowance for loan losses | 6,046,000 | USD | evidence → |
| Securities available for sale | 343,498,000 | USD | evidence → |
| Securities held to maturity | 13,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,136,000 | USD | evidence → |
| Interest-bearing deposits | 545,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,808,000 | USD | evidence → |
| Equity capital | 88,939,000 | 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 | 29,097,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 28,459,000 | USD | evidence → |
| Noninterest income | 9,467,000 | USD | evidence → |
| Noninterest expense | 23,541,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 13,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,451,000 | USD | evidence → |
| Total capital | 97,701,000 | USD | evidence → |
| Risk-weighted assets | 609,225,000 | USD | evidence → |