Call reports 2024
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2024
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 665,023,000 | 667,725,000 | 688,957,000 | 700,401,000 |
| Total loans | 534,879,000 | 548,866,000 | 532,990,000 | 530,705,000 |
| Allowance for loan losses | 8,892,000 | 8,909,000 | 6,622,000 | 7,370,000 |
| Securities available for sale | 117,879,000 | 104,825,000 | 94,725,000 | 79,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,400,000 | 569,756,000 | 590,149,000 | 601,621,000 |
| Interest-bearing deposits | 540,097,000 | 532,251,000 | 551,761,000 | 559,680,000 |
| Noninterest-bearing deposits | 28,303,000 | 37,505,000 | 38,388,000 | 41,941,000 |
| Equity capital | 94,132,000 | 96,129,000 | 98,110,000 | 98,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,053,000 | 18,615,000 | 28,364,000 | 38,539,000 |
| Interest expense | 3,618,000 | 6,906,000 | 10,173,000 | 13,082,000 |
| Net interest income | 5,435,000 | 11,709,000 | 18,191,000 | 25,457,000 |
| Noninterest income | 2,291,000 | 4,473,000 | 6,866,000 | 9,188,000 |
| Noninterest expense | 3,127,000 | 6,298,000 | 9,482,000 | 12,127,000 |
| Provision for loan losses | 0 | 0 | 2,200,000 | 5,250,000 |
| Pretax income | 4,599,000 | 9,884,000 | 13,375,000 | 17,268,000 |
| Income tax | 1,241,000 | 2,670,000 | 2,993,000 | 4,226,000 |
| Net income | 3,358,000 | 7,214,000 | 10,382,000 | 13,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,503,000 | 97,994,000 | 98,797,000 | 99,092,000 |
| Total capital | 104,302,000 | 105,804,000 | 105,519,000 | 106,490,000 |
| Risk-weighted assets | 622,741,000 | 623,594,000 | 603,748,000 | 591,764,000 |