Call reports 2012
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2012
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 310,368,000 | 314,421,000 | 323,828,000 | 318,934,000 |
| Total loans | 195,746,000 | 202,253,000 | 206,638,000 | 204,327,000 |
| Allowance for loan losses | 3,634,000 | 3,675,000 | 3,809,000 | 3,689,000 |
| Securities available for sale | 51,973,000 | 52,449,000 | 52,203,000 | 52,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,345,000 | 268,817,000 | 278,186,000 | 273,929,000 |
| Interest-bearing deposits | 243,727,000 | 245,813,000 | 250,716,000 | 248,633,000 |
| Noninterest-bearing deposits | 20,618,000 | 23,004,000 | 27,470,000 | 25,296,000 |
| Equity capital | 44,083,000 | 44,308,000 | 44,236,000 | 44,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,120,000 | 6,491,000 | 9,763,000 | 13,066,000 |
| Interest expense | 134,000 | 272,000 | 412,000 | 557,000 |
| Net interest income | 2,986,000 | 6,219,000 | 9,351,000 | 12,509,000 |
| Noninterest income | 1,552,000 | 3,172,000 | 4,837,000 | 6,418,000 |
| Noninterest expense | 1,842,000 | 3,803,000 | 5,721,000 | 7,510,000 |
| Provision for loan losses | 150,000 | 300,000 | 325,000 | 768,000 |
| Pretax income | 2,546,000 | 5,288,000 | 8,142,000 | 10,649,000 |
| Income tax | 1,024,000 | 2,121,000 | 3,280,000 | 4,209,000 |
| Net income | 1,522,000 | 3,167,000 | 4,862,000 | 6,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,814,000 | 43,954,000 | 44,016,000 | 43,916,000 |
| Total capital | 46,238,000 | 46,449,000 | 46,546,000 | 46,426,000 |
| Risk-weighted assets | 192,688,000 | 198,351,000 | 201,082,000 | 199,597,000 |