Call reports 2024
FIRST PIONEER NATIONAL BANK — 2024
What FIRST PIONEER NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 232,087,000 | 242,381,000 | 240,104,000 | 241,923,000 |
| Total loans | 112,038,000 | 117,813,000 | 121,265,000 | 128,697,000 |
| Allowance for loan losses | 1,550,000 | 1,529,000 | 1,417,000 | 1,476,000 |
| Securities available for sale | 102,146,000 | 101,396,000 | 101,387,000 | 95,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,700,000 | 198,999,000 | 189,429,000 | 200,034,000 |
| Interest-bearing deposits | 151,151,000 | 152,887,000 | 145,079,000 | 149,850,000 |
| Noninterest-bearing deposits | 46,549,000 | 46,112,000 | 44,350,000 | 50,184,000 |
| Equity capital | 23,424,000 | 23,658,000 | 26,036,000 | 25,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,201,000 | 4,851,000 | 7,345,000 | 9,896,000 |
| Interest expense | 1,034,000 | 2,138,000 | 3,299,000 | 4,384,000 |
| Net interest income | 1,167,000 | 2,713,000 | 4,046,000 | 5,512,000 |
| Noninterest income | 99,000 | 229,000 | 377,000 | 493,000 |
| Noninterest expense | 1,027,000 | 2,066,000 | 3,129,000 | 4,206,000 |
| Provision for loan losses | 0 | 0 | -113,000 | -60,000 |
| Pretax income | 273,000 | 910,000 | 1,328,000 | 1,773,000 |
| Income tax | 34,000 | 158,000 | 229,000 | 306,000 |
| Net income | 239,000 | 752,000 | 1,099,000 | 1,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,689,000 | 29,027,000 | 29,200,000 | 29,392,000 |