Call reports 2002
FIRST BANK OF PIKE — 2002
What FIRST BANK OF PIKE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 35,270,000 | 33,126,000 | 32,698,000 | 32,448,000 |
| Total loans | 20,851,000 | 21,365,000 | 22,122,000 | 21,535,000 |
| Allowance for loan losses | 215,000 | 220,000 | 231,000 | 228,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,940,000 | 9,394,000 | 8,577,000 | 8,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,289,000 | 30,153,000 | 29,698,000 | 29,428,000 |
| Interest-bearing deposits | 28,173,000 | 25,989,000 | 25,137,000 | 25,067,000 |
| Noninterest-bearing deposits | 4,116,000 | 4,164,000 | 4,561,000 | 4,361,000 |
| Equity capital | 2,597,000 | 2,681,000 | 2,799,000 | 2,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 622,000 | 1,219,000 | 1,809,000 | 2,381,000 |
| Interest expense | 305,000 | 588,000 | 846,000 | 1,068,000 |
| Net interest income | 317,000 | 631,000 | 963,000 | 1,313,000 |
| Noninterest income | 57,000 | 118,000 | 188,000 | 245,000 |
| Noninterest expense | 278,000 | 531,000 | 777,000 | 1,129,000 |
| Provision for loan losses | 8,000 | 18,000 | 26,000 | 35,000 |
| Pretax income | 88,000 | 200,000 | 348,000 | 394,000 |
| Income tax | 29,000 | 57,000 | 87,000 | 122,000 |
| Net income | 59,000 | 143,000 | 261,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,597,000 | 2,681,000 | 2,799,000 | 2,775,000 |
| Total capital | 2,812,000 | 2,901,000 | 3,030,000 | 3,003,000 |
| Risk-weighted assets | 19,061,000 | 18,980,000 | 19,477,000 | 19,700,000 |