Call reports 2018
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2018
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 488,942,000 | 496,522,000 | 506,201,000 | 501,366,000 |
| Total loans | 349,579,000 | 370,263,000 | 380,234,000 | 368,674,000 |
| Allowance for loan losses | 5,316,000 | 5,432,000 | 5,596,000 | 5,006,000 |
| Securities available for sale | 98,143,000 | 100,561,000 | 100,818,000 | 101,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,175,000 | 435,179,000 | 443,152,000 | 438,007,000 |
| Interest-bearing deposits | 382,739,000 | 396,123,000 | 393,653,000 | 385,293,000 |
| Noninterest-bearing deposits | 45,436,000 | 39,056,000 | 49,499,000 | 52,714,000 |
| Equity capital | 58,632,000 | 59,820,000 | 61,261,000 | 62,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,249,000 | 10,879,000 | 16,803,000 | 22,646,000 |
| Interest expense | 432,000 | 1,051,000 | 1,788,000 | 2,606,000 |
| Net interest income | 4,817,000 | 9,828,000 | 15,015,000 | 20,040,000 |
| Noninterest income | 1,991,000 | 3,913,000 | 5,923,000 | 7,788,000 |
| Noninterest expense | 2,314,000 | 4,761,000 | 7,277,000 | 9,425,000 |
| Provision for loan losses | 100,000 | 200,000 | 350,000 | 1,500,000 |
| Pretax income | 4,380,000 | 8,764,000 | 13,266,000 | 16,850,000 |
| Income tax | 1,225,000 | 2,433,000 | 3,686,000 | 4,450,000 |
| Net income | 3,155,000 | 6,331,000 | 9,580,000 | 12,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,596,000 | 60,966,000 | 62,409,000 | 63,423,000 |
| Total capital | 64,445,000 | 66,087,000 | 67,534,000 | 68,476,000 |
| Risk-weighted assets | 387,443,000 | 409,308,000 | 409,487,000 | 404,430,000 |