Call reports 2022
PIONEER BANK — 2022
What PIONEER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,005,011,000 | 1,019,487,000 | 1,018,021,000 | 999,867,000 |
| Total loans | 524,582,000 | 509,406,000 | 535,002,000 | 567,871,000 |
| Allowance for loan losses | 6,401,000 | 6,416,000 | 6,436,000 | 6,922,000 |
| Securities available for sale | 346,968,000 | 342,160,000 | 371,333,000 | 349,670,000 |
| Securities held to maturity | 12,954,000 | 12,353,000 | 10,611,000 | 12,957,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 839,284,000 | 856,009,000 | 863,912,000 | 797,170,000 |
| Interest-bearing deposits | 562,590,000 | 574,607,000 | 578,874,000 | 515,837,000 |
| Noninterest-bearing deposits | 276,694,000 | 281,402,000 | 285,038,000 | 281,333,000 |
| Equity capital | 71,799,000 | 64,205,000 | 49,345,000 | 59,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,973,000 | 16,488,000 | 26,040,000 | 37,049,000 |
| Interest expense | 165,000 | 469,000 | 1,023,000 | 1,905,000 |
| Net interest income | 7,808,000 | 16,019,000 | 25,017,000 | 35,144,000 |
| Noninterest income | 2,291,000 | 4,762,000 | 7,338,000 | 10,117,000 |
| Noninterest expense | 6,248,000 | 12,544,000 | 19,016,000 | 25,379,000 |
| Provision for loan losses | 439,000 | 500,000 | 654,000 | 1,261,000 |
| Pretax income | 3,367,000 | 7,660,000 | 12,571,000 | 18,458,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,367,000 | 7,660,000 | 12,571,000 | 18,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,317,000 | 95,610,000 | 98,022,000 | 99,408,000 |
| Total capital | 100,147,000 | 102,455,000 | 104,887,000 | 106,759,000 |
| Risk-weighted assets | 652,090,000 | 637,899,000 | 686,498,000 | 707,459,000 |