Call reports 2025
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2025
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 696,263,000 | 716,121,000 | 726,685,000 | 734,930,000 |
| Total loans | 520,112,000 | 509,366,000 | 506,174,000 | 491,473,000 |
| Allowance for loan losses | 7,587,000 | 8,303,000 | 7,244,000 | 8,805,000 |
| Securities available for sale | 59,241,000 | 49,478,000 | 45,023,000 | 48,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 593,170,000 | 611,977,000 | 620,810,000 | 628,013,000 |
| Interest-bearing deposits | 555,912,000 | 576,011,000 | 582,289,000 | 584,670,000 |
| Noninterest-bearing deposits | 37,258,000 | 35,966,000 | 38,521,000 | 43,343,000 |
| Equity capital | 100,407,000 | 102,416,000 | 104,384,000 | 106,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,765,000 | 20,051,000 | 30,361,000 | 41,094,000 |
| Interest expense | 2,733,000 | 5,516,000 | 8,432,000 | 11,254,000 |
| Net interest income | 7,032,000 | 14,535,000 | 21,929,000 | 29,840,000 |
| Noninterest income | 2,414,000 | 4,764,000 | 7,329,000 | 9,789,000 |
| Noninterest expense | 3,249,000 | 6,566,000 | 9,859,000 | 12,439,000 |
| Provision for loan losses | 450,000 | 1,100,000 | 2,400,000 | 3,675,000 |
| Pretax income | 5,671,000 | 11,553,000 | 16,919,000 | 23,435,000 |
| Income tax | 1,608,000 | 3,388,000 | 4,549,000 | 6,818,000 |
| Net income | 4,063,000 | 8,165,000 | 12,370,000 | 16,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,790,000 | 102,527,000 | 104,367,000 | 106,249,000 |
| Total capital | 107,990,000 | 109,412,000 | 111,156,000 | 112,882,000 |
| Risk-weighted assets | 575,431,000 | 549,196,000 | 542,523,000 | 528,267,000 |
Machine access — free, no API key
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