Call reports 2011
FIRST PIONEER NATIONAL BANK — 2011
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 149,912,000 | 150,978,000 | 151,003,000 | 161,267,000 |
| Total loans | 63,635,000 | 70,794,000 | 72,653,000 | 74,665,000 |
| Allowance for loan losses | 1,143,000 | 1,140,000 | 1,232,000 | 1,239,000 |
| Securities available for sale | 66,275,000 | 70,262,000 | 68,014,000 | 62,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,427,000 | 124,082,000 | 124,256,000 | 133,602,000 |
| Interest-bearing deposits | 97,140,000 | 96,914,000 | 97,460,000 | 96,304,000 |
| Noninterest-bearing deposits | 28,287,000 | 27,168,000 | 26,796,000 | 37,298,000 |
| Equity capital | 18,135,000 | 18,883,000 | 19,353,000 | 19,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,339,000 | 2,720,000 | 4,130,000 | 5,519,000 |
| Interest expense | 370,000 | 726,000 | 1,017,000 | 1,302,000 |
| Net interest income | 969,000 | 1,994,000 | 3,113,000 | 4,217,000 |
| Noninterest income | 146,000 | 276,000 | 435,000 | 601,000 |
| Noninterest expense | 849,000 | 1,647,000 | 2,510,000 | 3,361,000 |
| Provision for loan losses | 0 | 0 | 90,000 | 110,000 |
| Pretax income | 265,000 | 622,000 | 1,067,000 | 1,466,000 |
| Income tax | 34,000 | 98,000 | 192,000 | 267,000 |
| Net income | 231,000 | 524,000 | 875,000 | 1,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,879,000 | 18,121,000 | 18,372,000 | 18,546,000 |
| Total capital | 18,866,000 | 19,199,000 | 19,475,000 | 19,676,000 |
| Risk-weighted assets | 78,592,000 | 85,982,000 | 87,925,000 | 90,078,000 |