Call reports 2020
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2020
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 540,949,000 | 633,612,000 | 629,904,000 | 651,988,000 |
| Total loans | 355,355,000 | 429,751,000 | 429,047,000 | 407,365,000 |
| Allowance for loan losses | 6,034,000 | 5,950,000 | 5,968,000 | 6,882,000 |
| Securities available for sale | 104,510,000 | 99,103,000 | 90,951,000 | 87,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,641,000 | 557,126,000 | 551,761,000 | 575,242,000 |
| Interest-bearing deposits | 415,092,000 | 477,700,000 | 477,556,000 | 497,594,000 |
| Noninterest-bearing deposits | 52,549,000 | 79,426,000 | 74,205,000 | 77,648,000 |
| Equity capital | 70,739,000 | 72,523,000 | 73,907,000 | 75,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,797,000 | 11,749,000 | 17,222,000 | 23,934,000 |
| Interest expense | 498,000 | 686,000 | 826,000 | 959,000 |
| Net interest income | 5,299,000 | 11,063,000 | 16,396,000 | 22,975,000 |
| Noninterest income | 1,720,000 | 3,472,000 | 5,246,000 | 7,265,000 |
| Noninterest expense | 2,442,000 | 5,334,000 | 7,785,000 | 9,937,000 |
| Provision for loan losses | 0 | 0 | 0 | 900,000 |
| Pretax income | 4,586,000 | 9,131,000 | 13,942,000 | 19,488,000 |
| Income tax | 1,309,000 | 2,539,000 | 3,872,000 | 5,471,000 |
| Net income | 3,277,000 | 6,592,000 | 10,070,000 | 14,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,200,000 | 70,752,000 | 72,467,000 | 74,651,000 |
| Total capital | 74,129,000 | 75,578,000 | 77,225,000 | 79,503,000 |
| Risk-weighted assets | 393,151,000 | 384,939,000 | 379,366,000 | 386,032,000 |