Call reports 2023
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2023
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 699,426,000 | 675,102,000 | 739,016,000 | 682,336,000 |
| Total loans | 513,275,000 | 515,791,000 | 519,968,000 | 528,759,000 |
| Allowance for loan losses | 9,300,000 | 8,992,000 | 8,878,000 | 8,890,000 |
| Securities available for sale | 167,681,000 | 150,353,000 | 139,597,000 | 128,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,850,000 | 585,080,000 | 647,540,000 | 588,626,000 |
| Interest-bearing deposits | 561,988,000 | 541,969,000 | 578,928,000 | 549,796,000 |
| Noninterest-bearing deposits | 47,862,000 | 43,111,000 | 68,612,000 | 38,830,000 |
| Equity capital | 86,940,000 | 88,447,000 | 89,612,000 | 93,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,383,000 | 16,748,000 | 25,314,000 | 34,646,000 |
| Interest expense | 832,000 | 2,783,000 | 6,023,000 | 9,795,000 |
| Net interest income | 7,551,000 | 13,965,000 | 19,291,000 | 24,851,000 |
| Noninterest income | 2,062,000 | 4,159,000 | 6,310,000 | 8,498,000 |
| Noninterest expense | 2,931,000 | 5,809,000 | 8,734,000 | 11,086,000 |
| Provision for loan losses | 637,000 | 637,000 | 597,000 | 597,000 |
| Pretax income | 6,032,000 | 11,666,000 | 16,218,000 | 21,614,000 |
| Income tax | 1,827,000 | 3,263,000 | 4,470,000 | 5,909,000 |
| Net income | 4,205,000 | 8,403,000 | 11,748,000 | 15,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,105,000 | 92,938,000 | 93,918,000 | 95,510,000 |
| Total capital | 98,987,000 | 100,812,000 | 101,724,000 | 103,269,000 |
| Risk-weighted assets | 629,059,000 | 628,743,000 | 623,282,000 | 619,463,000 |