Call reports 2001
PIONEER BANK & TRUST — 2001
What PIONEER BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 253,152,000 | 263,810,000 | 269,642,000 | 272,541,000 |
| Total loans | 103,800,000 | 109,018,000 | 112,212,000 | 112,218,000 |
| Allowance for loan losses | 1,389,000 | 1,466,000 | 1,527,000 | 1,377,000 |
| Securities available for sale | 124,524,000 | 116,957,000 | 137,055,000 | 143,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,033,000 | 229,141,000 | 232,771,000 | 235,801,000 |
| Interest-bearing deposits | 196,420,000 | 216,880,000 | 222,322,000 | 222,981,000 |
| Noninterest-bearing deposits | 21,613,000 | 12,261,000 | 10,449,000 | 12,820,000 |
| Equity capital | 29,472,000 | 28,057,000 | 29,931,000 | 30,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,560,000 | 8,982,000 | 13,419,000 | 17,705,000 |
| Interest expense | 2,232,000 | 4,337,000 | 6,338,000 | 7,898,000 |
| Net interest income | 2,328,000 | 4,645,000 | 7,081,000 | 9,807,000 |
| Noninterest income | 556,000 | 1,069,000 | 1,595,000 | 2,380,000 |
| Noninterest expense | 1,492,000 | 2,937,000 | 4,374,000 | 6,697,000 |
| Provision for loan losses | 96,000 | 176,000 | 237,000 | 131,000 |
| Pretax income | 1,461,000 | 2,947,000 | 4,408,000 | 5,701,000 |
| Income tax | 410,000 | 867,000 | 1,287,000 | 1,477,000 |
| Net income | 1,051,000 | 2,080,000 | 3,121,000 | 4,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,640,000 | 27,244,000 | 28,285,000 | 29,387,000 |
| Total capital | 30,029,000 | 28,710,000 | 29,817,000 | 30,764,000 |
| Risk-weighted assets | 139,025,000 | 141,478,000 | 145,211,000 | 149,135,000 |
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