Call reports 2023
FIRST PIONEER NATIONAL BANK — 2023
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 238,778,000 | 231,609,000 | 236,770,000 | 242,004,000 |
| Total loans | 101,564,000 | 104,426,000 | 108,948,000 | 115,037,000 |
| Allowance for loan losses | 1,573,000 | 1,568,000 | 1,552,000 | 1,546,000 |
| Securities available for sale | 108,155,000 | 107,044,000 | 103,701,000 | 107,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,885,000 | 196,380,000 | 193,571,000 | 198,072,000 |
| Interest-bearing deposits | 151,861,000 | 146,990,000 | 142,062,000 | 147,714,000 |
| Noninterest-bearing deposits | 55,024,000 | 49,390,000 | 51,509,000 | 50,358,000 |
| Equity capital | 22,345,000 | 21,773,000 | 20,501,000 | 23,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,973,000 | 4,251,000 | 6,332,000 | 8,586,000 |
| Interest expense | 385,000 | 973,000 | 1,760,000 | 2,774,000 |
| Net interest income | 1,588,000 | 3,278,000 | 4,572,000 | 5,812,000 |
| Noninterest income | 95,000 | 191,000 | 360,000 | 461,000 |
| Noninterest expense | 978,000 | 1,972,000 | 2,991,000 | 4,050,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 705,000 | 1,497,000 | 1,941,000 | 2,223,000 |
| Income tax | 118,000 | 280,000 | 350,000 | 385,000 |
| Net income | 587,000 | 1,217,000 | 1,591,000 | 1,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,130,000 | 28,508,000 | 28,631,000 | 28,626,000 |