Call reports 2008
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2008
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 265,960,000 | 254,485,000 | 255,150,000 | 264,114,000 |
| Total loans | 190,646,000 | 192,896,000 | 194,237,000 | 203,101,000 |
| Allowance for loan losses | 1,554,000 | 1,660,000 | 2,014,000 | 2,177,000 |
| Securities available for sale | 25,813,000 | 43,720,000 | 35,586,000 | 48,952,000 |
| Securities held to maturity | 4,435,000 | 2,332,000 | 2,331,000 | 2,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,598,000 | 220,509,000 | 219,548,000 | 226,853,000 |
| Interest-bearing deposits | 218,477,000 | 205,069,000 | 203,372,000 | 206,339,000 |
| Noninterest-bearing deposits | 14,121,000 | 15,440,000 | 16,176,000 | 20,514,000 |
| Equity capital | 31,332,000 | 32,892,000 | 34,271,000 | 36,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 4,046,000 | 7,908,000 | 11,737,000 | 15,585,000 |
| Interest expense | 1,107,000 | 1,953,000 | 2,746,000 | 3,396,000 |
| Net interest income | 2,939,000 | 5,955,000 | 8,991,000 | 12,189,000 |
| Noninterest income | 1,575,000 | 3,135,000 | 4,651,000 | 6,087,000 |
| Noninterest expense | 1,462,000 | 2,994,000 | 4,532,000 | 6,108,000 |
| Provision for loan losses | 67,000 | 185,000 | 636,000 | 750,000 |
| Pretax income | 2,985,000 | 5,911,000 | 8,474,000 | 11,418,000 |
| Income tax | 1,158,000 | 2,313,000 | 3,460,000 | 4,672,000 |
| Net income | 1,827,000 | 3,598,000 | 5,014,000 | 6,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,929,000 | 32,701,000 | 34,116,000 | 35,847,000 |
| Total capital | 32,483,000 | 34,361,000 | 36,179,000 | 38,024,000 |
| Risk-weighted assets | 194,613,000 | 191,852,000 | 190,379,000 | 202,108,000 |