Call reports 2009
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2009
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 267,515,000 | 266,135,000 | 270,742,000 | 273,099,000 |
| Total loans | 207,721,000 | 208,723,000 | 208,789,000 | 208,321,000 |
| Allowance for loan losses | 2,427,000 | 2,651,000 | 2,960,000 | 2,795,000 |
| Securities available for sale | 49,847,000 | 47,583,000 | 46,888,000 | 51,567,000 |
| Securities held to maturity | 1,989,000 | 1,612,000 | 1,200,000 | 1,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,912,000 | 226,711,000 | 230,385,000 | 232,164,000 |
| Interest-bearing deposits | 211,398,000 | 206,295,000 | 211,804,000 | 209,561,000 |
| Noninterest-bearing deposits | 16,514,000 | 20,416,000 | 18,581,000 | 22,603,000 |
| Equity capital | 37,551,000 | 38,061,000 | 38,846,000 | 39,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,725,000 | 7,413,000 | 11,110,000 | 14,799,000 |
| Interest expense | 411,000 | 722,000 | 994,000 | 1,257,000 |
| Net interest income | 3,314,000 | 6,691,000 | 10,116,000 | 13,542,000 |
| Noninterest income | 1,397,000 | 2,680,000 | 4,093,000 | 5,757,000 |
| Noninterest expense | 1,679,000 | 3,428,000 | 5,115,000 | 6,624,000 |
| Provision for loan losses | 250,000 | 475,000 | 775,000 | 1,500,000 |
| Pretax income | 2,782,000 | 5,468,000 | 8,319,000 | 11,175,000 |
| Income tax | 1,157,000 | 2,318,000 | 3,547,000 | 4,655,000 |
| Net income | 1,625,000 | 3,150,000 | 4,772,000 | 6,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,473,000 | 38,139,000 | 38,900,000 | 39,788,000 |
| Total capital | 39,900,000 | 40,705,000 | 41,479,000 | 42,356,000 |
| Risk-weighted assets | 203,366,000 | 205,212,000 | 205,942,000 | 205,250,000 |