Call reports 2002
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2002
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 237,041,000 | 238,402,000 | 242,919,000 | 212,151,000 |
| Total loans | 91,865,000 | 96,014,000 | 98,513,000 | 99,054,000 |
| Allowance for loan losses | 470,000 | 470,000 | 570,000 | 648,000 |
| Securities available for sale | 98,306,000 | 92,251,000 | 93,201,000 | 65,108,000 |
| Securities held to maturity | 18,219,000 | 17,911,000 | 17,905,000 | 17,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,493,000 | 209,228,000 | 210,965,000 | 178,636,000 |
| Interest-bearing deposits | 189,693,000 | 184,769,000 | 186,141,000 | 152,669,000 |
| Noninterest-bearing deposits | 19,800,000 | 24,459,000 | 24,824,000 | 25,967,000 |
| Equity capital | 25,887,000 | 28,000,000 | 30,120,000 | 31,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,256,000 | 6,460,000 | 9,703,000 | 12,711,000 |
| Interest expense | 872,000 | 1,677,000 | 2,414,000 | 3,001,000 |
| Net interest income | 2,384,000 | 4,783,000 | 7,289,000 | 9,710,000 |
| Noninterest income | 1,225,000 | 2,469,000 | 3,673,000 | 4,964,000 |
| Noninterest expense | 1,149,000 | 2,280,000 | 3,427,000 | 4,702,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 200,000 |
| Pretax income | 2,460,000 | 4,972,000 | 7,435,000 | 9,772,000 |
| Income tax | 873,000 | 1,766,000 | 2,703,000 | 3,568,000 |
| Net income | 1,587,000 | 3,206,000 | 4,732,000 | 6,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,891,000 | 26,510,000 | 28,036,000 | 29,412,000 |
| Total capital | 25,361,000 | 26,980,000 | 28,606,000 | 30,060,000 |
| Risk-weighted assets | 107,017,000 | 117,059,000 | 119,712,000 | 120,128,000 |