Call reports 2007
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2007
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 249,016,000 | 241,052,000 | 249,337,000 | 249,597,000 |
| Total loans | 190,403,000 | 190,400,000 | 189,214,000 | 186,839,000 |
| Allowance for loan losses | 1,265,000 | 1,325,000 | 1,367,000 | 1,487,000 |
| Securities available for sale | 28,204,000 | 25,875,000 | 26,186,000 | 25,406,000 |
| Securities held to maturity | 4,449,000 | 4,447,000 | 4,445,000 | 4,437,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,057,000 | 209,168,000 | 214,992,000 | 214,134,000 |
| Interest-bearing deposits | 200,839,000 | 194,580,000 | 200,299,000 | 199,186,000 |
| Noninterest-bearing deposits | 17,218,000 | 14,588,000 | 14,693,000 | 14,948,000 |
| Equity capital | 29,202,000 | 30,844,000 | 32,813,000 | 29,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,196,000 | 8,458,000 | 12,828,000 | 17,053,000 |
| Interest expense | 1,466,000 | 2,951,000 | 4,471,000 | 5,811,000 |
| Net interest income | 2,730,000 | 5,507,000 | 8,357,000 | 11,242,000 |
| Noninterest income | 1,362,000 | 2,810,000 | 4,320,000 | 5,852,000 |
| Noninterest expense | 1,453,000 | 2,898,000 | 4,327,000 | 5,934,000 |
| Provision for loan losses | 130,000 | 190,000 | 235,000 | 355,000 |
| Pretax income | 2,509,000 | 5,229,000 | 8,115,000 | 10,805,000 |
| Income tax | 998,000 | 2,049,000 | 3,158,000 | 4,195,000 |
| Net income | 1,511,000 | 3,180,000 | 4,957,000 | 6,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,222,000 | 30,890,000 | 32,668,000 | 29,102,000 |
| Total capital | 30,487,000 | 32,216,000 | 34,035,000 | 30,589,000 |
| Risk-weighted assets | 195,360,000 | 192,877,000 | 193,302,000 | 194,123,000 |