Call reports 2011
PIONEER NATIONAL BANK OF DULUTH, THE — 2011
What PIONEER NATIONAL BANK OF DULUTH, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 81,485,000 | 81,061,000 | 85,607,000 | 85,630,000 |
| Total loans | 64,381,000 | 67,241,000 | 64,876,000 | 63,253,000 |
| Allowance for loan losses | 650,000 | 674,000 | 611,000 | 636,000 |
| Securities available for sale | 5,244,000 | 4,500,000 | 4,944,000 | 4,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,120,000 | 66,665,000 | 71,874,000 | 72,092,000 |
| Interest-bearing deposits | 56,245,000 | 54,565,000 | 58,909,000 | 57,852,000 |
| Noninterest-bearing deposits | 11,875,000 | 12,100,000 | 12,965,000 | 14,240,000 |
| Equity capital | 8,181,000 | 8,339,000 | 8,529,000 | 8,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,140,000 | 2,228,000 | 3,331,000 | 4,418,000 |
| Interest expense | 128,000 | 247,000 | 364,000 | 475,000 |
| Net interest income | 1,012,000 | 1,981,000 | 2,967,000 | 3,943,000 |
| Noninterest income | 65,000 | 167,000 | 233,000 | 329,000 |
| Noninterest expense | 750,000 | 1,525,000 | 2,269,000 | 3,024,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 100,000 |
| Pretax income | 302,000 | 554,000 | 837,000 | 1,129,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 301,000 | 553,000 | 835,000 | 1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,116,000 | 8,204,000 | 8,332,000 | 8,219,000 |
| Total capital | 8,766,000 | 8,878,000 | 8,943,000 | 8,855,000 |
| Risk-weighted assets | 61,454,000 | 64,055,000 | 63,473,000 | 61,900,000 |
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