Call reports 2013
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2013
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 331,361,000 | 327,168,000 | 340,618,000 | 348,367,000 |
| Total loans | 201,161,000 | 208,330,000 | 210,742,000 | 221,193,000 |
| Allowance for loan losses | 3,748,000 | 3,724,000 | 3,573,000 | 3,691,000 |
| Securities available for sale | 53,160,000 | 91,449,000 | 97,398,000 | 97,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,444,000 | 282,145,000 | 294,707,000 | 302,995,000 |
| Interest-bearing deposits | 264,338,000 | 256,976,000 | 265,805,000 | 273,253,000 |
| Noninterest-bearing deposits | 21,106,000 | 25,169,000 | 28,902,000 | 29,742,000 |
| Equity capital | 43,985,000 | 43,817,000 | 44,560,000 | 44,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,131,000 | 6,397,000 | 9,711,000 | 13,279,000 |
| Interest expense | 138,000 | 277,000 | 420,000 | 564,000 |
| Net interest income | 2,993,000 | 6,120,000 | 9,291,000 | 12,715,000 |
| Noninterest income | 1,522,000 | 3,069,000 | 4,358,000 | 5,884,000 |
| Noninterest expense | 1,921,000 | 3,824,000 | 5,735,000 | 7,578,000 |
| Provision for loan losses | 50,000 | 275,000 | 305,000 | 805,000 |
| Pretax income | 2,544,000 | 5,068,000 | 7,553,000 | 10,051,000 |
| Income tax | 999,000 | 1,958,000 | 2,843,000 | 3,865,000 |
| Net income | 1,545,000 | 3,110,000 | 4,710,000 | 6,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,870,000 | 43,930,000 | 44,799,000 | 44,641,000 |
| Total capital | 46,401,000 | 46,869,000 | 47,731,000 | 47,671,000 |
| Risk-weighted assets | 201,183,000 | 234,263,000 | 233,909,000 | 241,712,000 |