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Call reports 2003

PIONEER BANK, NATIONAL ASSOCIATION — 2003

What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4dea1f49-bd4e-408d-b658-629f25f122da/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets627,001,000634,574,000632,804,000640,842,000
Total loans364,095,000362,836,000354,518,000346,244,000
Allowance for loan losses4,165,0004,294,0004,406,0004,545,000
Securities available for sale176,016,000207,226,000208,815,000223,460,000
Securities held to maturity444,000388,000354,000319,000
Trading assets0000
Total deposits558,963,000563,335,000559,723,000567,010,000
Interest-bearing deposits511,377,000513,736,000507,832,000516,984,000
Noninterest-bearing deposits47,586,00049,599,00051,891,00050,026,000
Equity capital65,517,00066,503,00065,750,00066,903,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income7,872,00015,493,00022,804,00029,942,000
Interest expense3,385,0006,322,0008,898,00011,308,000
Net interest income4,487,0009,171,00013,906,00018,634,000
Noninterest income971,0001,901,0002,819,0004,159,000
Noninterest expense4,065,0008,234,00012,639,00017,079,000
Provision for loan losses197,000395,000592,000791,000
Pretax income1,196,0002,351,0003,402,0004,840,000
Income tax424,000833,0001,202,0001,641,000
Net income772,0001,518,0002,200,0003,199,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital63,997,00064,883,00065,566,00066,569,000
Total capital68,162,00069,041,00069,627,00070,807,000
Risk-weighted assets334,868,000317,422,000313,828,000311,812,000

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