Call reports 2017
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2017
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 463,868,000 | 457,187,000 | 488,073,000 | 494,909,000 |
| Total loans | 312,424,000 | 329,055,000 | 327,846,000 | 347,235,000 |
| Allowance for loan losses | 4,926,000 | 5,035,000 | 5,042,000 | 5,209,000 |
| Securities available for sale | 101,436,000 | 101,352,000 | 100,824,000 | 100,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,197,000 | 401,115,000 | 430,264,000 | 436,174,000 |
| Interest-bearing deposits | 369,656,000 | 361,827,000 | 384,662,000 | 387,765,000 |
| Noninterest-bearing deposits | 38,541,000 | 39,288,000 | 45,602,000 | 48,409,000 |
| Equity capital | 53,145,000 | 54,679,000 | 56,219,000 | 57,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,600,000 | 9,392,000 | 14,496,000 | 19,672,000 |
| Interest expense | 183,000 | 373,000 | 652,000 | 1,018,000 |
| Net interest income | 4,417,000 | 9,019,000 | 13,844,000 | 18,654,000 |
| Noninterest income | 1,865,000 | 3,831,000 | 5,704,000 | 8,236,000 |
| Noninterest expense | 2,364,000 | 4,691,000 | 6,958,000 | 8,645,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 500,000 |
| Pretax income | 3,903,000 | 8,038,000 | 12,482,000 | 17,736,000 |
| Income tax | 1,524,000 | 3,179,000 | 4,914,000 | 7,127,000 |
| Net income | 2,379,000 | 4,859,000 | 7,568,000 | 10,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,295,000 | 54,700,000 | 56,334,000 | 58,301,000 |
| Total capital | 57,679,000 | 59,328,000 | 60,997,000 | 63,147,000 |
| Risk-weighted assets | 350,159,000 | 369,752,000 | 372,603,000 | 387,284,000 |