Call reports 2021
FIRST PIONEER NATIONAL BANK — 2021
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 239,713,000 | 237,603,000 | 233,422,000 | 241,334,000 |
| Total loans | 112,817,000 | 109,659,000 | 111,411,000 | 114,860,000 |
| Allowance for loan losses | 1,622,000 | 1,596,000 | 1,596,000 | 1,577,000 |
| Securities available for sale | 63,196,000 | 75,054,000 | 84,743,000 | 87,905,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,177,000 | 200,773,000 | 196,213,000 | 204,045,000 |
| Interest-bearing deposits | 151,723,000 | 154,192,000 | 148,528,000 | 146,411,000 |
| Noninterest-bearing deposits | 51,454,000 | 46,581,000 | 47,685,000 | 57,634,000 |
| Equity capital | 27,770,000 | 28,252,000 | 28,105,000 | 27,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,071,000 | 3,949,000 | 5,512,000 | 7,114,000 |
| Interest expense | 206,000 | 406,000 | 593,000 | 770,000 |
| Net interest income | 1,865,000 | 3,543,000 | 4,919,000 | 6,344,000 |
| Noninterest income | 110,000 | 203,000 | 301,000 | 408,000 |
| Noninterest expense | 986,000 | 1,966,000 | 2,975,000 | 3,972,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 989,000 | 1,780,000 | 2,245,000 | 2,780,000 |
| Income tax | 199,000 | 349,000 | 419,000 | 507,000 |
| Net income | 790,000 | 1,431,000 | 1,826,000 | 2,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,032,000 | 27,366,000 | 27,454,000 | 27,594,000 |