Call reports 2015
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2015
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 383,157,000 | 384,967,000 | 403,344,000 | 419,859,000 |
| Total loans | 266,010,000 | 269,287,000 | 271,638,000 | 280,278,000 |
| Allowance for loan losses | 4,162,000 | 4,102,000 | 4,121,000 | 4,359,000 |
| Securities available for sale | 86,766,000 | 91,312,000 | 91,367,000 | 95,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,526,000 | 337,767,000 | 356,081,000 | 372,156,000 |
| Interest-bearing deposits | 303,213,000 | 307,055,000 | 318,154,000 | 329,885,000 |
| Noninterest-bearing deposits | 32,313,000 | 30,712,000 | 37,927,000 | 42,271,000 |
| Equity capital | 45,440,000 | 45,915,000 | 45,854,000 | 46,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,715,000 | 7,453,000 | 11,294,000 | 15,297,000 |
| Interest expense | 145,000 | 293,000 | 451,000 | 615,000 |
| Net interest income | 3,570,000 | 7,160,000 | 10,843,000 | 14,682,000 |
| Noninterest income | 1,583,000 | 3,275,000 | 4,940,000 | 6,567,000 |
| Noninterest expense | 1,963,000 | 4,009,000 | 6,109,000 | 7,977,000 |
| Provision for loan losses | 180,000 | 370,000 | 370,000 | 570,000 |
| Pretax income | 3,008,000 | 6,053,000 | 9,297,000 | 12,700,000 |
| Income tax | 1,252,000 | 2,415,000 | 3,686,000 | 5,092,000 |
| Net income | 1,756,000 | 3,638,000 | 5,611,000 | 7,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,503,000 | 45,837,000 | 45,918,000 | 47,098,000 |
| Total capital | 49,262,000 | 49,647,000 | 49,813,000 | 51,123,000 |
| Risk-weighted assets | 300,344,000 | 304,443,000 | 311,315,000 | 321,638,000 |