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Call reports 2002

PIONEER BANK, NATIONAL ASSOCIATION — 2002

What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4dea1f49-bd4e-408d-b658-629f25f122da/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets609,842,000603,040,000614,458,000616,229,000
Total loans386,512,000390,608,000386,129,000374,611,000
Allowance for loan losses3,946,0003,980,0004,063,0004,158,000
Securities available for sale170,080,000152,130,000146,968,000157,602,000
Securities held to maturity634,000601,000545,000505,000
Trading assets0000
Total deposits544,748,000536,847,000547,274,000548,613,000
Interest-bearing deposits500,192,000492,203,000501,972,000503,184,000
Noninterest-bearing deposits44,556,00044,644,00045,302,00045,429,000
Equity capital61,979,00063,359,00064,230,00065,147,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income9,060,00018,561,00027,415,00035,836,000
Interest expense4,980,0009,264,00013,391,00017,281,000
Net interest income4,080,0009,297,00014,024,00018,555,000
Noninterest income856,0001,636,0002,465,0003,424,000
Noninterest expense3,830,0007,790,00011,844,00015,912,000
Provision for loan losses197,000395,000592,000790,000
Pretax income909,0002,762,0004,099,0005,320,000
Income tax319,000984,0001,468,0001,909,000
Net income590,0001,778,0002,631,0003,411,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital60,541,00061,729,00062,462,00063,361,000
Total capital64,993,00065,931,00066,525,00067,565,000
Risk-weighted assets338,278,000332,022,000329,273,000332,521,000

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