Call report 2022Q4
PIONEER BANK — 2022Q4
The 22 measures PIONEER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,726,000 | USD | evidence → |
| Total loans | 207,815,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 62,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,957,000 | USD | evidence → |
| Interest-bearing deposits | 161,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,378,000 | USD | evidence → |
| Equity capital | 28,150,000 | 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 | 10,696,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 10,095,000 | USD | evidence → |
| Noninterest income | 3,215,000 | USD | evidence → |
| Noninterest expense | 9,453,000 | USD | evidence → |
| Provision for loan losses | -248,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,804,000 | USD | evidence → |
| Total capital | 34,921,000 | USD | evidence → |
| Risk-weighted assets | 208,904,000 | USD | evidence → |