Call reports 2022
PIONEER BANK, NATIONAL ASSOCIATION — 2022
What PIONEER BANK, NATIONAL ASSOCIATION 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 | 1,973,385,000 | 1,963,560,000 | 2,068,906,000 | 1,834,148,000 |
| Total loans | 989,368,000 | 1,005,091,000 | 1,042,205,000 | 1,070,302,000 |
| Allowance for loan losses | 22,575,000 | 22,524,000 | 22,569,000 | 22,192,000 |
| Securities available for sale | 417,744,000 | 481,791,000 | 513,871,000 | 507,611,000 |
| Securities held to maturity | 25,009,000 | 23,952,000 | 23,849,000 | 24,296,000 |
| Trading assets | 4,123,000 | 217,000 | 1,271,000 | 99,000 |
| Total deposits | 1,758,828,000 | 1,729,742,000 | 1,825,779,000 | 1,588,662,000 |
| Interest-bearing deposits | 1,156,470,000 | 1,136,267,000 | 1,116,926,000 | 1,008,985,000 |
| Noninterest-bearing deposits | 602,358,000 | 593,475,000 | 708,853,000 | 579,677,000 |
| Equity capital | 180,472,000 | 186,006,000 | 185,082,000 | 193,106,000 |
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 | 10,245,000 | 22,375,000 | 37,564,000 | 55,544,000 |
| Interest expense | 446,000 | 935,000 | 1,558,000 | 2,509,000 |
| Net interest income | 9,799,000 | 21,440,000 | 36,006,000 | 53,035,000 |
| Noninterest income | 3,522,000 | 7,047,000 | 10,892,000 | 14,570,000 |
| Noninterest expense | 12,964,000 | 25,801,000 | 37,635,000 | 51,075,000 |
| Provision for loan losses | 0 | -800,000 | -680,000 | -1,080,000 |
| Pretax income | 383,000 | 3,365,000 | 9,783,000 | 17,718,000 |
| Income tax | 135,000 | 804,000 | 2,042,000 | 3,823,000 |
| Net income | 248,000 | 2,561,000 | 7,741,000 | 13,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,306,000 | 185,892,000 | 191,347,000 | 197,772,000 |
| Total capital | 195,909,000 | 198,932,000 | 204,978,000 | 211,337,000 |
| Risk-weighted assets | 998,302,000 | 1,033,676,000 | 1,081,558,000 | 1,076,586,000 |