Call reports 2022
FIRST PIONEER NATIONAL BANK — 2022
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 247,838,000 | 245,364,000 | 237,466,000 | 239,949,000 |
| Total loans | 107,042,000 | 102,478,000 | 104,807,000 | 106,196,000 |
| Allowance for loan losses | 1,577,000 | 1,577,000 | 1,574,000 | 1,574,000 |
| Securities available for sale | 92,001,000 | 105,198,000 | 103,575,000 | 103,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,279,000 | 212,789,000 | 197,316,000 | 206,200,000 |
| Interest-bearing deposits | 153,232,000 | 157,979,000 | 145,162,000 | 147,020,000 |
| Noninterest-bearing deposits | 60,047,000 | 54,810,000 | 52,154,000 | 59,180,000 |
| Equity capital | 24,361,000 | 22,511,000 | 19,945,000 | 21,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,581,000 | 3,245,000 | 5,078,000 | 6,981,000 |
| Interest expense | 168,000 | 342,000 | 537,000 | 794,000 |
| Net interest income | 1,413,000 | 2,903,000 | 4,541,000 | 6,187,000 |
| Noninterest income | 94,000 | 194,000 | 390,000 | 484,000 |
| Noninterest expense | 946,000 | 1,891,000 | 2,861,000 | 3,887,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 561,000 | 1,206,000 | 2,070,000 | 2,784,000 |
| Income tax | 94,000 | 199,000 | 353,000 | 471,000 |
| Net income | 467,000 | 1,007,000 | 1,717,000 | 2,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,754,000 | 27,987,000 | 28,391,000 | 28,680,000 |