Call reports 2010
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2010
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 273,089,000 | 279,464,000 | 283,668,000 | 283,825,000 |
| Total loans | 207,101,000 | 209,021,000 | 215,683,000 | 210,899,000 |
| Allowance for loan losses | 2,946,000 | 3,175,000 | 3,403,000 | 3,429,000 |
| Securities available for sale | 41,544,000 | 47,007,000 | 52,168,000 | 51,725,000 |
| Securities held to maturity | 800,000 | 800,000 | 800,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,339,000 | 236,657,000 | 239,711,000 | 239,426,000 |
| Interest-bearing deposits | 213,017,000 | 214,821,000 | 218,482,000 | 220,110,000 |
| Noninterest-bearing deposits | 17,322,000 | 21,836,000 | 21,229,000 | 19,316,000 |
| Equity capital | 40,657,000 | 41,684,000 | 42,611,000 | 43,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,588,000 | 7,138,000 | 10,758,000 | 14,384,000 |
| Interest expense | 234,000 | 442,000 | 599,000 | 765,000 |
| Net interest income | 3,354,000 | 6,696,000 | 10,159,000 | 13,619,000 |
| Noninterest income | 1,516,000 | 3,038,000 | 4,538,000 | 6,140,000 |
| Noninterest expense | 1,651,000 | 3,352,000 | 5,080,000 | 6,894,000 |
| Provision for loan losses | 500,000 | 775,000 | 1,000,000 | 1,600,000 |
| Pretax income | 2,719,000 | 5,607,000 | 8,617,000 | 11,265,000 |
| Income tax | 1,040,000 | 2,260,000 | 3,527,000 | 4,485,000 |
| Net income | 1,679,000 | 3,347,000 | 5,090,000 | 6,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,607,000 | 41,415,000 | 42,298,000 | 43,128,000 |
| Total capital | 43,158,000 | 43,991,000 | 44,942,000 | 45,722,000 |
| Risk-weighted assets | 203,502,000 | 205,458,000 | 210,776,000 | 206,412,000 |