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 | 1,063,985,000 | USD | evidence → |
| Total loans | 600,983,000 | USD | evidence → |
| Allowance for loan losses | 7,914,000 | USD | evidence → |
| Securities available for sale | 344,785,000 | USD | evidence → |
| Securities held to maturity | 12,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,725,000 | USD | evidence → |
| Interest-bearing deposits | 542,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,928,000 | USD | evidence → |
| Equity capital | 65,931,000 | 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 | 12,137,000 | USD | evidence → |
| Interest expense | 1,573,000 | USD | evidence → |
| Net interest income | 10,564,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 6,987,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 5,359,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 5,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,556,000 | USD | evidence → |
| Total capital | 109,899,000 | USD | evidence → |
| Risk-weighted assets | 747,116,000 | USD | evidence → |