Call reports 2001
PIONEER BANK AND TRUST COMPANY — 2001
What PIONEER BANK AND TRUST COMPANY 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 | 183,175,000 | 189,275,000 | 203,093,000 | 214,293,000 |
| Total loans | 133,285,000 | 141,119,000 | 151,561,000 | 159,760,000 |
| Allowance for loan losses | 860,000 | 890,000 | 916,000 | 920,000 |
| Securities available for sale | 25,136,000 | 28,779,000 | 27,464,000 | 25,993,000 |
| Securities held to maturity | 25,000 | 84,000 | 84,000 | 84,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,712,000 | 157,256,000 | 170,747,000 | 179,637,000 |
| Interest-bearing deposits | 132,578,000 | 131,621,000 | 142,820,000 | 148,813,000 |
| Noninterest-bearing deposits | 23,134,000 | 25,635,000 | 27,927,000 | 30,824,000 |
| Equity capital | 15,826,000 | 16,628,000 | 16,900,000 | 16,839,000 |
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 | 3,268,000 | 6,486,000 | 9,802,000 | 13,131,000 |
| Interest expense | 1,712,000 | 3,206,000 | 4,691,000 | 6,055,000 |
| Net interest income | 1,556,000 | 3,280,000 | 5,111,000 | 7,076,000 |
| Noninterest income | 232,000 | 459,000 | 691,000 | 929,000 |
| Noninterest expense | 1,181,000 | 2,501,000 | 3,840,000 | 5,530,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 577,000 | 1,211,000 | 1,920,000 | 2,403,000 |
| Income tax | 209,000 | 423,000 | 712,000 | 918,000 |
| Net income | 368,000 | 788,000 | 1,208,000 | 1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,292,000 | 16,170,000 | 16,273,000 | 16,379,000 |
| Total capital | 16,152,000 | 17,060,000 | 17,189,000 | 17,299,000 |
| Risk-weighted assets | 126,391,000 | 132,283,000 | 142,161,000 | 151,551,000 |
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