Call reports 2020
FIRST PIONEER NATIONAL BANK — 2020
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 189,894,000 | 211,042,000 | 213,623,000 | 221,191,000 |
| Total loans | 112,366,000 | 115,208,000 | 113,863,000 | 112,845,000 |
| Allowance for loan losses | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 |
| Securities available for sale | 40,508,000 | 44,412,000 | 50,710,000 | 58,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,034,000 | 174,219,000 | 176,238,000 | 184,950,000 |
| Interest-bearing deposits | 116,007,000 | 134,346,000 | 138,544,000 | 136,454,000 |
| Noninterest-bearing deposits | 38,027,000 | 39,873,000 | 37,694,000 | 48,496,000 |
| Equity capital | 27,315,000 | 28,068,000 | 28,370,000 | 27,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,830,000 | 3,762,000 | 5,471,000 | 7,142,000 |
| Interest expense | 250,000 | 489,000 | 725,000 | 948,000 |
| Net interest income | 1,580,000 | 3,273,000 | 4,746,000 | 6,194,000 |
| Noninterest income | 87,000 | 168,000 | 267,000 | 379,000 |
| Noninterest expense | 893,000 | 1,779,000 | 2,705,000 | 3,682,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 774,000 | 1,662,000 | 2,308,000 | 2,891,000 |
| Income tax | 147,000 | 321,000 | 434,000 | 531,000 |
| Net income | 627,000 | 1,341,000 | 1,874,000 | 2,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,406,000 | 26,812,000 | 27,038,000 | 26,549,000 |
| Total capital | 27,998,000 | 28,391,000 | 28,621,000 | 28,177,000 |
| Risk-weighted assets | 127,305,000 | 126,284,000 | 126,611,000 | 131,435,000 |