Call reports 2005
PIONEER BANK, NATIONAL ASSOCIATION — 2005
What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 691,513,000 | 709,880,000 | 709,736,000 | 722,044,000 |
| Total loans | 360,245,000 | 372,664,000 | 384,581,000 | 397,598,000 |
| Allowance for loan losses | 5,272,000 | 5,428,000 | 5,576,000 | 5,738,000 |
| Securities available for sale | 242,990,000 | 233,431,000 | 229,371,000 | 219,948,000 |
| Securities held to maturity | 3,798,000 | 4,870,000 | 14,370,000 | 19,919,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 614,155,000 | 630,259,000 | 629,679,000 | 641,734,000 |
| Interest-bearing deposits | 553,350,000 | 562,718,000 | 558,535,000 | 570,249,000 |
| Noninterest-bearing deposits | 60,805,000 | 67,541,000 | 71,144,000 | 71,485,000 |
| Equity capital | 69,280,000 | 71,733,000 | 72,070,000 | 72,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 7,559,000 | 15,400,000 | 23,714,000 | 32,183,000 |
| Interest expense | 2,448,000 | 5,095,000 | 8,061,000 | 11,309,000 |
| Net interest income | 5,111,000 | 10,305,000 | 15,653,000 | 20,874,000 |
| Noninterest income | 1,432,000 | 3,150,000 | 4,911,000 | 6,587,000 |
| Noninterest expense | 4,750,000 | 9,635,000 | 14,734,000 | 20,030,000 |
| Provision for loan losses | 175,000 | 350,000 | 525,000 | 700,000 |
| Pretax income | 1,618,000 | 3,507,000 | 5,352,000 | 6,788,000 |
| Income tax | 555,000 | 1,148,000 | 1,734,000 | 2,125,000 |
| Net income | 1,063,000 | 2,359,000 | 3,618,000 | 4,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,352,000 | 72,652,000 | 73,909,000 | 74,956,000 |
| Total capital | 75,704,000 | 77,171,000 | 78,510,000 | 79,625,000 |
| Risk-weighted assets | 331,142,000 | 344,701,000 | 358,568,000 | 368,231,000 |
Machine access — free, no API key
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