Call reports 2016
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2016
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 423,759,000 | 430,454,000 | 452,047,000 | 466,864,000 |
| Total loans | 285,124,000 | 295,486,000 | 301,053,000 | 312,404,000 |
| Allowance for loan losses | 4,449,000 | 4,758,000 | 4,971,000 | 4,918,000 |
| Securities available for sale | 91,876,000 | 92,437,000 | 91,817,000 | 101,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,067,000 | 379,029,000 | 399,320,000 | 413,866,000 |
| Interest-bearing deposits | 334,543,000 | 338,718,000 | 356,459,000 | 369,079,000 |
| Noninterest-bearing deposits | 38,524,000 | 40,311,000 | 42,861,000 | 44,787,000 |
| Equity capital | 48,340,000 | 49,881,000 | 50,849,000 | 51,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,065,000 | 8,257,000 | 12,684,000 | 17,190,000 |
| Interest expense | 163,000 | 328,000 | 504,000 | 687,000 |
| Net interest income | 3,902,000 | 7,929,000 | 12,180,000 | 16,503,000 |
| Noninterest income | 1,749,000 | 3,571,000 | 5,337,000 | 7,192,000 |
| Noninterest expense | 2,133,000 | 4,224,000 | 6,338,000 | 8,118,000 |
| Provision for loan losses | 80,000 | 180,000 | 355,000 | 1,005,000 |
| Pretax income | 3,435,000 | 7,107,000 | 10,833,000 | 14,587,000 |
| Income tax | 1,374,000 | 2,925,000 | 4,460,000 | 5,910,000 |
| Net income | 2,061,000 | 4,182,000 | 6,373,000 | 8,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,213,000 | 49,388,000 | 50,633,000 | 51,991,000 |
| Total capital | 52,309,000 | 53,595,000 | 54,899,000 | 56,386,000 |
| Risk-weighted assets | 327,312,000 | 335,926,000 | 340,533,000 | 351,000,000 |