Call reports 2001
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2001
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 194,700,000 | 208,149,000 | 221,444,000 | 249,445,000 |
| Total loans | 89,384,000 | 90,766,000 | 89,836,000 | 92,861,000 |
| Allowance for loan losses | 476,000 | 476,000 | 476,000 | 471,000 |
| Securities available for sale | 63,027,000 | 62,574,000 | 75,215,000 | 89,409,000 |
| Securities held to maturity | 17,134,000 | 18,840,000 | 19,041,000 | 18,229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,248,000 | 180,521,000 | 190,764,000 | 217,691,000 |
| Interest-bearing deposits | 146,901,000 | 156,969,000 | 168,122,000 | 192,473,000 |
| Noninterest-bearing deposits | 20,347,000 | 23,552,000 | 22,642,000 | 25,218,000 |
| Equity capital | 25,817,000 | 26,776,000 | 29,101,000 | 30,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,290,000 | 6,575,000 | 9,864,000 | 13,182,000 |
| Interest expense | 1,528,000 | 2,989,000 | 4,379,000 | 5,466,000 |
| Net interest income | 1,762,000 | 3,586,000 | 5,485,000 | 7,716,000 |
| Noninterest income | 1,229,000 | 2,447,000 | 3,592,000 | 4,994,000 |
| Noninterest expense | 1,067,000 | 2,223,000 | 3,368,000 | 4,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,924,000 | 3,810,000 | 5,709,000 | 8,136,000 |
| Income tax | 675,000 | 1,323,000 | 1,981,000 | 2,862,000 |
| Net income | 1,249,000 | 2,487,000 | 3,728,000 | 5,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,715,000 | 25,953,000 | 27,194,000 | 28,740,000 |
| Total capital | 25,191,000 | 26,429,000 | 27,670,000 | 29,211,000 |
| Risk-weighted assets | 90,588,000 | 94,529,000 | 105,969,000 | 110,287,000 |