Call reports 2011
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2011
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 294,459,000 | 291,326,000 | 298,273,000 | 307,639,000 |
| Total loans | 209,436,000 | 209,335,000 | 203,412,000 | 197,692,000 |
| Allowance for loan losses | 3,501,000 | 3,450,000 | 3,464,000 | 3,589,000 |
| Securities available for sale | 52,009,000 | 52,040,000 | 51,914,000 | 52,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,422,000 | 245,771,000 | 253,507,000 | 262,417,000 |
| Interest-bearing deposits | 229,401,000 | 225,552,000 | 231,967,000 | 238,711,000 |
| Noninterest-bearing deposits | 19,021,000 | 20,219,000 | 21,540,000 | 23,706,000 |
| Equity capital | 44,078,000 | 44,342,000 | 43,323,000 | 44,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,551,000 | 7,073,000 | 10,562,000 | 13,802,000 |
| Interest expense | 161,000 | 321,000 | 468,000 | 607,000 |
| Net interest income | 3,390,000 | 6,752,000 | 10,094,000 | 13,195,000 |
| Noninterest income | 1,534,000 | 3,128,000 | 4,620,000 | 6,076,000 |
| Noninterest expense | 1,789,000 | 3,591,000 | 5,374,000 | 7,307,000 |
| Provision for loan losses | 600,000 | 1,300,000 | 3,350,000 | 3,575,000 |
| Pretax income | 2,535,000 | 4,989,000 | 5,990,000 | 8,389,000 |
| Income tax | 1,035,000 | 1,972,000 | 2,367,000 | 3,333,000 |
| Net income | 1,500,000 | 3,017,000 | 3,623,000 | 5,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,768,000 | 43,823,000 | 42,880,000 | 43,711,000 |
| Total capital | 46,378,000 | 46,419,000 | 45,406,000 | 46,139,000 |
| Risk-weighted assets | 207,843,000 | 206,771,000 | 201,065,000 | 192,995,000 |