Call reports 2026
PIONEER TRUST BANK, NATIONAL ASSOCIATION — 2026
What PIONEER TRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 711,907,000 | 712,508,000 |
| Total loans | 495,890,000 | 514,824,000 |
| Allowance for loan losses | 8,915,000 | 8,988,000 |
| Securities available for sale | 58,096,000 | 57,778,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 601,413,000 | 602,243,000 |
| Interest-bearing deposits | 563,615,000 | 568,710,000 |
| Noninterest-bearing deposits | 37,798,000 | 33,533,000 |
| Equity capital | 107,437,000 | 108,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,925,000 | 20,474,000 |
| Interest expense | 2,458,000 | 4,945,000 |
| Net interest income | 7,467,000 | 15,529,000 |
| Noninterest income | 2,446,000 | 4,725,000 |
| Noninterest expense | 3,613,000 | 7,298,000 |
| Provision for loan losses | 0 | 250,000 |
| Pretax income | 6,300,000 | 12,706,000 |
| Income tax | 1,729,000 | 3,476,000 |
| Net income | 4,571,000 | 9,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 107,595,000 | 109,029,000 |
| Total capital | 114,307,000 | 115,900,000 |
| Risk-weighted assets | 534,549,000 | 547,413,000 |