Call reports 2022
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2022
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 743,369,000 | 749,862,000 | 754,101,000 | 727,001,000 |
| Total loans | 410,756,000 | 425,114,000 | 473,351,000 | 494,629,000 |
| Allowance for loan losses | 7,882,000 | 7,887,000 | 8,268,000 | 8,573,000 |
| Securities available for sale | 146,853,000 | 159,875,000 | 166,325,000 | 171,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 661,751,000 | 668,381,000 | 672,388,000 | 642,777,000 |
| Interest-bearing deposits | 611,712,000 | 617,686,000 | 615,431,000 | 592,991,000 |
| Noninterest-bearing deposits | 50,039,000 | 50,695,000 | 56,957,000 | 49,786,000 |
| Equity capital | 79,514,000 | 80,315,000 | 80,075,000 | 84,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,766,000 | 12,051,000 | 19,679,000 | 28,827,000 |
| Interest expense | 132,000 | 284,000 | 567,000 | 1,152,000 |
| Net interest income | 5,634,000 | 11,767,000 | 19,112,000 | 27,675,000 |
| Noninterest income | 2,051,000 | 4,078,000 | 6,027,000 | 8,043,000 |
| Noninterest expense | 2,779,000 | 5,668,000 | 8,551,000 | 10,769,000 |
| Provision for loan losses | 0 | 0 | 350,000 | 1,550,000 |
| Pretax income | 4,906,000 | 10,075,000 | 16,134,000 | 23,121,000 |
| Income tax | 1,342,000 | 2,732,000 | 4,464,000 | 6,394,000 |
| Net income | 3,564,000 | 7,343,000 | 11,670,000 | 16,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,810,000 | 84,353,000 | 86,444,000 | 89,265,000 |
| Total capital | 89,241,000 | 91,122,000 | 93,893,000 | 97,036,000 |
| Risk-weighted assets | 512,987,000 | 540,344,000 | 595,027,000 | 620,812,000 |