Call reports 2018
FIRST PIONEER NATIONAL BANK — 2018
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 180,790,000 | 178,844,000 | 175,137,000 | 179,192,000 |
| Total loans | 107,938,000 | 106,930,000 | 114,027,000 | 112,128,000 |
| Allowance for loan losses | 1,552,000 | 1,553,000 | 1,542,000 | 1,581,000 |
| Securities available for sale | 47,297,000 | 47,096,000 | 45,392,000 | 46,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,127,000 | 151,446,000 | 147,592,000 | 151,421,000 |
| Interest-bearing deposits | 110,769,000 | 113,672,000 | 110,731,000 | 112,391,000 |
| Noninterest-bearing deposits | 42,358,000 | 37,774,000 | 36,861,000 | 39,030,000 |
| Equity capital | 23,347,000 | 23,645,000 | 23,813,000 | 24,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,590,000 | 3,238,000 | 4,956,000 | 6,746,000 |
| Interest expense | 162,000 | 337,000 | 527,000 | 738,000 |
| Net interest income | 1,428,000 | 2,901,000 | 4,429,000 | 6,008,000 |
| Noninterest income | 133,000 | 252,000 | 373,000 | 500,000 |
| Noninterest expense | 896,000 | 1,809,000 | 2,739,000 | 3,667,000 |
| Provision for loan losses | 0 | 0 | 12,000 | 50,000 |
| Pretax income | 665,000 | 1,344,000 | 2,051,000 | 2,791,000 |
| Income tax | 119,000 | 239,000 | 364,000 | 497,000 |
| Net income | 546,000 | 1,105,000 | 1,687,000 | 2,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,643,000 | 23,992,000 | 24,365,000 | 24,762,000 |
| Total capital | 25,141,000 | 25,509,000 | 25,907,000 | 26,337,000 |
| Risk-weighted assets | 119,766,000 | 121,300,000 | 127,193,000 | 126,026,000 |