Page 3 - First Pioneer National Bank

First Pioneer First Pioneer
National Bank National Bank
Dollar figures in thousands Wray, CO Wray, CO
September 30, September 30,
2017 2016
Assets and Liabilities
1 Total employees (full-time equivalent) 27 26
2 Total assets 172,222 166,904
11,594 7,676
3 Cash and due from depository institutions
Interest-bearing balances 6,123 3,036
4
46,260 45,434
5 Securities
Federal funds sold & reverse repurchase 0 0
6
agreements
110,391 110,235
7 Net loans & leases
Loan loss allowance 1,542 1,480
8
Trading account assets 0 0
9
Bank premises and fixed assets 841 749
10
0 0
11 Other real estate owned
0 0
12 Goodwill and other intangibles
All other assets 3,136 2,810
13
14 Total liabilities and capital 172,222 166,904
Total liabilities 148,718 143,951
15
144,144 138,996
16 Total deposits
Interest-bearing deposits 106,946 103,686
17
Deposits held in domestic offices 144,144 138,996
18
% insured 76.80% 80.18%
19
Federal funds purchased & repurchase 2,120 2,280
20
agreements
Trading liabilities 0 0
21
Other borrowed funds 2,202 2,396
22
Subordinated debt 0 0
23
All other liabilities 252 279
24
Total equity capital 23,504 22,953
25
23,504 22,953
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 2,000 2,000
28
Surplus 2,000 2,000
29
Undivided profits 19,504 18,953
30

Noncontrolling interests in consolidated 0 0
subsidiaries
31