Call reports 2001
FIRST PIONEER NATIONAL BANK — 2001
What FIRST PIONEER NATIONAL BANK 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 | 92,034,000 | 88,611,000 | 91,239,000 | 96,322,000 |
| Total loans | 51,022,000 | 50,882,000 | 50,163,000 | 55,764,000 |
| Allowance for loan losses | 835,000 | 835,000 | 876,000 | 943,000 |
| Securities available for sale | 28,994,000 | 29,428,000 | 31,577,000 | 33,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,944,000 | 66,954,000 | 68,706,000 | 75,267,000 |
| Interest-bearing deposits | 58,198,000 | 56,570,000 | 57,780,000 | 59,450,000 |
| Noninterest-bearing deposits | 11,746,000 | 10,384,000 | 10,926,000 | 15,817,000 |
| Equity capital | 14,234,000 | 14,426,000 | 14,928,000 | 14,932,000 |
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 | 1,704,000 | 3,297,000 | 4,861,000 | 6,400,000 |
| Interest expense | 782,000 | 1,498,000 | 2,159,000 | 2,764,000 |
| Net interest income | 922,000 | 1,799,000 | 2,702,000 | 3,636,000 |
| Noninterest income | 115,000 | 223,000 | 329,000 | 451,000 |
| Noninterest expense | 608,000 | 1,221,000 | 1,799,000 | 2,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 429,000 | 801,000 | 1,232,000 | 1,656,000 |
| Income tax | 97,000 | 181,000 | 300,000 | 430,000 |
| Net income | 332,000 | 620,000 | 932,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,754,000 | 13,942,000 | 14,154,000 | 14,348,000 |
| Total capital | 14,444,000 | 14,626,000 | 14,856,000 | 15,122,000 |
| Risk-weighted assets | 55,031,000 | 54,547,000 | 55,994,000 | 61,821,000 |