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 | 246,943,000 | USD | evidence → |
| Total loans | 183,213,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 44,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,039,000 | USD | evidence → |
| Interest-bearing deposits | 161,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,503,000 | USD | evidence → |
| Equity capital | 17,996,000 | 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 | 6,012,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 5,004,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,257,000 | USD | evidence → |
| Total capital | 24,570,000 | USD | evidence → |
| Risk-weighted assets | 185,028,000 | USD | evidence → |