Call reports 2019
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2019
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 499,794,000 | 507,624,000 | 536,285,000 | 539,180,000 |
| Total loans | 349,420,000 | 350,453,000 | 355,034,000 | 352,608,000 |
| Allowance for loan losses | 5,018,000 | 5,026,000 | 5,187,000 | 5,950,000 |
| Securities available for sale | 102,665,000 | 103,873,000 | 104,337,000 | 104,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,272,000 | 439,931,000 | 466,792,000 | 469,518,000 |
| Interest-bearing deposits | 395,259,000 | 394,302,000 | 409,855,000 | 412,964,000 |
| Noninterest-bearing deposits | 38,013,000 | 45,629,000 | 56,937,000 | 56,554,000 |
| Equity capital | 64,278,000 | 66,008,000 | 67,318,000 | 68,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,836,000 | 11,776,000 | 17,918,000 | 24,184,000 |
| Interest expense | 809,000 | 1,627,000 | 2,344,000 | 2,933,000 |
| Net interest income | 5,027,000 | 10,149,000 | 15,574,000 | 21,251,000 |
| Noninterest income | 1,864,000 | 3,830,000 | 5,663,000 | 7,292,000 |
| Noninterest expense | 2,499,000 | 5,207,000 | 7,700,000 | 9,149,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 900,000 |
| Pretax income | 4,378,000 | 8,757,000 | 13,371,000 | 18,603,000 |
| Income tax | 1,199,000 | 2,376,000 | 3,659,000 | 5,181,000 |
| Net income | 3,179,000 | 6,381,000 | 9,712,000 | 13,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,451,000 | 65,504,000 | 66,685,000 | 68,245,000 |
| Total capital | 69,325,000 | 70,385,000 | 71,651,000 | 73,144,000 |
| Risk-weighted assets | 389,730,000 | 390,282,000 | 397,042,000 | 390,817,000 |