Call reports 2001
FIRST BANK OF PIKE — 2001
What FIRST BANK OF PIKE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,803,000 | 32,021,000 | 32,904,000 | 33,486,000 |
| Total loans | 19,489,000 | 19,225,000 | 20,018,000 | 21,161,000 |
| Allowance for loan losses | 201,000 | 206,000 | 201,000 | 214,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,890,000 | 8,409,000 | 9,501,000 | 9,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,927,000 | 29,141,000 | 29,992,000 | 30,528,000 |
| Interest-bearing deposits | 24,352,000 | 25,315,000 | 25,948,000 | 26,464,000 |
| Noninterest-bearing deposits | 3,575,000 | 3,826,000 | 4,044,000 | 4,064,000 |
| Equity capital | 2,397,000 | 2,445,000 | 2,525,000 | 2,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,269,000 | 1,916,000 | 2,566,000 |
| Interest expense | 333,000 | 683,000 | 1,029,000 | 1,354,000 |
| Net interest income | 293,000 | 586,000 | 887,000 | 1,212,000 |
| Noninterest income | 49,000 | 105,000 | 163,000 | 221,000 |
| Noninterest expense | 254,000 | 513,000 | 751,000 | 1,062,000 |
| Provision for loan losses | 9,000 | 18,000 | 26,000 | 35,000 |
| Pretax income | 79,000 | 160,000 | 273,000 | 336,000 |
| Income tax | 33,000 | 66,000 | 99,000 | 114,000 |
| Net income | 46,000 | 94,000 | 174,000 | 222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,397,000 | 2,445,000 | 2,525,000 | 2,538,000 |
| Total capital | 2,598,000 | 2,651,000 | 2,726,000 | 2,752,000 |
| Risk-weighted assets | 16,865,000 | 17,279,000 | 17,899,000 | 18,607,000 |