Call reports 2022
PIONEER BANK, SSB — 2022
What PIONEER BANK, SSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 1,524,286,000 |
| Total loans | 823,847,000 |
| Allowance for loan losses | 6,917,000 |
| Securities available for sale | 158,226,000 |
| Securities held to maturity | 540,000 |
| Trading assets | 0 |
| Total deposits | 1,188,686,000 |
| Interest-bearing deposits | 848,811,000 |
| Noninterest-bearing deposits | 339,875,000 |
| Equity capital | 170,935,000 |
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 |
|---|---|
| Interest income | 10,731,000 |
| Interest expense | 1,677,000 |
| Net interest income | 9,054,000 |
| Noninterest income | 1,371,000 |
| Noninterest expense | 8,512,000 |
| Provision for loan losses | -850,000 |
| Pretax income | 2,761,000 |
| Income tax | 576,000 |
| Net income | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 170,841,000 |
| Total capital | 177,758,000 |
| Risk-weighted assets | 1,000,201,000 |