Call reports 2017
FIRST PIONEER NATIONAL BANK — 2017
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 172,039,000 | 171,524,000 | 172,222,000 | 179,646,000 |
| Total loans | 102,751,000 | 108,826,000 | 111,933,000 | 110,906,000 |
| Allowance for loan losses | 1,554,000 | 1,541,000 | 1,542,000 | 1,550,000 |
| Securities available for sale | 44,072,000 | 44,821,000 | 46,260,000 | 46,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,606,000 | 143,624,000 | 144,144,000 | 151,945,000 |
| Interest-bearing deposits | 106,094,000 | 107,808,000 | 106,946,000 | 108,090,000 |
| Noninterest-bearing deposits | 38,512,000 | 35,816,000 | 37,198,000 | 43,855,000 |
| Equity capital | 22,945,000 | 23,253,000 | 23,504,000 | 23,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,438,000 | 2,954,000 | 4,528,000 | 6,134,000 |
| Interest expense | 143,000 | 290,000 | 445,000 | 602,000 |
| Net interest income | 1,295,000 | 2,664,000 | 4,083,000 | 5,532,000 |
| Noninterest income | 138,000 | 259,000 | 388,000 | 576,000 |
| Noninterest expense | 883,000 | 1,786,000 | 2,681,000 | 3,611,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 550,000 | 1,137,000 | 1,790,000 | 2,397,000 |
| Income tax | 136,000 | 284,000 | 454,000 | 780,000 |
| Net income | 414,000 | 853,000 | 1,336,000 | 1,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,714,000 | 22,963,000 | 23,236,000 | 23,307,000 |
| Total capital | 24,149,000 | 24,481,000 | 24,778,000 | 24,850,000 |
| Risk-weighted assets | 114,652,000 | 121,379,000 | 123,444,000 | 123,428,000 |