Call reports 2006
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2006
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 225,820,000 | 223,882,000 | 233,017,000 | 237,923,000 |
| Total loans | 162,669,000 | 173,791,000 | 183,951,000 | 192,378,000 |
| Allowance for loan losses | 1,052,000 | 1,112,000 | 1,172,000 | 1,212,000 |
| Securities available for sale | 34,736,000 | 27,870,000 | 25,983,000 | 24,934,000 |
| Securities held to maturity | 5,462,000 | 4,662,000 | 4,660,000 | 4,651,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,995,000 | 193,271,000 | 200,536,000 | 200,595,000 |
| Interest-bearing deposits | 179,340,000 | 173,669,000 | 184,281,000 | 183,641,000 |
| Noninterest-bearing deposits | 16,655,000 | 19,602,000 | 16,255,000 | 16,954,000 |
| Equity capital | 28,384,000 | 29,886,000 | 31,535,000 | 33,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,545,000 | 7,417,000 | 11,392,000 | 15,582,000 |
| Interest expense | 1,045,000 | 2,261,000 | 3,569,000 | 4,938,000 |
| Net interest income | 2,500,000 | 5,156,000 | 7,823,000 | 10,644,000 |
| Noninterest income | 1,333,000 | 2,692,000 | 4,087,000 | 5,560,000 |
| Noninterest expense | 1,345,000 | 2,721,000 | 4,193,000 | 5,704,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 220,000 |
| Pretax income | 2,428,000 | 5,007,000 | 7,537,000 | 10,280,000 |
| Income tax | 933,000 | 1,931,000 | 2,906,000 | 3,977,000 |
| Net income | 1,495,000 | 3,076,000 | 4,631,000 | 6,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,488,000 | 30,069,000 | 31,624,000 | 33,296,000 |
| Total capital | 29,540,000 | 31,181,000 | 32,796,000 | 34,508,000 |
| Risk-weighted assets | 179,181,000 | 187,129,000 | 193,881,000 | 198,331,000 |