Call report 2022Q3
PIONEER BANK — 2022Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,611,000 | USD | evidence → |
| Total loans | 193,835,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 76,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,961,000 | USD | evidence → |
| Interest-bearing deposits | 165,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,599,000 | USD | evidence → |
| Equity capital | 27,738,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 7,388,000 | USD | evidence → |
| Noninterest income | 2,857,000 | USD | evidence → |
| Noninterest expense | 6,850,000 | USD | evidence → |
| Provision for loan losses | -289,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,012,000 | USD | evidence → |
| Total capital | 35,080,000 | USD | evidence → |
| Risk-weighted assets | 206,663,000 | USD | evidence → |