Call reports 2006
PIONEER BANK, NATIONAL ASSOCIATION — 2006
What PIONEER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 714,885,000 | 726,598,000 | 720,467,000 | 723,174,000 |
| Total loans | 407,660,000 | 414,833,000 | 421,297,000 | 434,392,000 |
| Allowance for loan losses | 5,923,000 | 6,117,000 | 6,309,000 | 6,486,000 |
| Securities available for sale | 215,287,000 | 201,322,000 | 210,364,000 | 198,233,000 |
| Securities held to maturity | 16,349,000 | 14,842,000 | 20,859,000 | 10,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,811,000 | 646,370,000 | 637,152,000 | 637,794,000 |
| Interest-bearing deposits | 567,260,000 | 575,732,000 | 564,649,000 | 563,689,000 |
| Noninterest-bearing deposits | 67,551,000 | 70,638,000 | 72,503,000 | 74,105,000 |
| Equity capital | 72,232,000 | 72,286,000 | 75,239,000 | 76,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,722,000 | 17,810,000 | 27,303,000 | 36,951,000 |
| Interest expense | 3,423,000 | 7,162,000 | 11,133,000 | 15,157,000 |
| Net interest income | 5,299,000 | 10,648,000 | 16,170,000 | 21,794,000 |
| Noninterest income | 1,583,000 | 3,366,000 | 5,150,000 | 7,056,000 |
| Noninterest expense | 5,352,000 | 10,848,000 | 16,172,000 | 21,726,000 |
| Provision for loan losses | 188,000 | 375,000 | 563,000 | 750,000 |
| Pretax income | 1,342,000 | 2,791,000 | 4,585,000 | 6,286,000 |
| Income tax | 363,000 | 700,000 | 1,181,000 | 1,559,000 |
| Net income | 979,000 | 2,091,000 | 3,404,000 | 4,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,935,000 | 77,025,000 | 78,360,000 | 79,685,000 |
| Total capital | 80,720,000 | 81,857,000 | 83,514,000 | 85,133,000 |
| Risk-weighted assets | 375,026,000 | 385,270,000 | 396,677,000 | 411,676,000 |
Machine access — free, no API key
Every figure shown here about PIONEER BANK, NATIONAL ASSOCIATION — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.