Call reports 2021
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2021
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 703,215,000 | 705,466,000 | 748,976,000 | 745,515,000 |
| Total loans | 432,841,000 | 416,463,000 | 394,813,000 | 411,912,000 |
| Allowance for loan losses | 6,903,000 | 6,924,000 | 6,945,000 | 7,867,000 |
| Securities available for sale | 93,096,000 | 106,368,000 | 122,146,000 | 136,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 624,018,000 | 625,860,000 | 667,681,000 | 664,003,000 |
| Interest-bearing deposits | 544,587,000 | 578,019,000 | 616,476,000 | 599,781,000 |
| Noninterest-bearing deposits | 79,431,000 | 47,841,000 | 51,205,000 | 64,222,000 |
| Equity capital | 76,840,000 | 78,263,000 | 79,800,000 | 81,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,578,000 | 11,269,000 | 17,404,000 | 24,405,000 |
| Interest expense | 126,000 | 250,000 | 375,000 | 502,000 |
| Net interest income | 5,452,000 | 11,019,000 | 17,029,000 | 23,903,000 |
| Noninterest income | 1,959,000 | 4,115,000 | 6,177,000 | 8,379,000 |
| Noninterest expense | 2,550,000 | 5,135,000 | 7,697,000 | 9,919,000 |
| Provision for loan losses | 0 | 0 | 0 | 900,000 |
| Pretax income | 4,860,000 | 9,998,000 | 15,507,000 | 21,448,000 |
| Income tax | 1,332,000 | 2,717,000 | 4,203,000 | 6,017,000 |
| Net income | 3,528,000 | 7,281,000 | 11,304,000 | 15,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,029,000 | 77,632,000 | 79,505,000 | 81,482,000 |
| Total capital | 81,030,000 | 82,865,000 | 85,103,000 | 87,778,000 |
| Risk-weighted assets | 398,170,000 | 416,876,000 | 446,463,000 | 502,092,000 |