Call report 2021Q4
PIONEER BANK, SSB — 2021Q4
The 22 measures PIONEER BANK, SSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,928,000 | USD | evidence → |
| Total loans | 882,709,000 | USD | evidence → |
| Allowance for loan losses | 7,799,000 | USD | evidence → |
| Securities available for sale | 180,144,000 | USD | evidence → |
| Securities held to maturity | 540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,575,000 | USD | evidence → |
| Interest-bearing deposits | 901,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,975,000 | USD | evidence → |
| Equity capital | 175,768,000 | 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 | 53,607,000 | USD | evidence → |
| Interest expense | 9,161,000 | USD | evidence → |
| Net interest income | 44,446,000 | USD | evidence → |
| Noninterest income | 4,707,000 | USD | evidence → |
| Noninterest expense | 35,765,000 | USD | evidence → |
| Provision for loan losses | -2,650,000 | USD | evidence → |
| Pretax income | 16,081,000 | USD | evidence → |
| Income tax | 3,761,000 | USD | evidence → |
| Net income | 12,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,191,000 | USD | evidence → |
| Total capital | 173,990,000 | USD | evidence → |
| Risk-weighted assets | 1,050,159,000 | USD | evidence → |