Call reports 2009
FIRST BANK OF PIKE — 2009
What FIRST BANK OF PIKE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 39,519,000 | 38,635,000 | 38,134,000 | 38,563,000 |
| Total loans | 26,592,000 | 26,029,000 | 25,879,000 | 26,885,000 |
| Allowance for loan losses | 285,000 | 299,000 | 210,000 | 251,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,745,000 | 6,951,000 | 6,756,000 | 6,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,972,000 | 34,004,000 | 33,650,000 | 34,142,000 |
| Interest-bearing deposits | 27,877,000 | 27,033,000 | 27,157,000 | 27,611,000 |
| Noninterest-bearing deposits | 7,095,000 | 6,971,000 | 6,493,000 | 6,531,000 |
| Equity capital | 4,355,000 | 4,417,000 | 4,313,000 | 4,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 614,000 | 1,238,000 | 1,805,000 | 2,394,000 |
| Interest expense | 211,000 | 400,000 | 565,000 | 731,000 |
| Net interest income | 403,000 | 838,000 | 1,240,000 | 1,663,000 |
| Noninterest income | 71,000 | 142,000 | 163,000 | 200,000 |
| Noninterest expense | 419,000 | 840,000 | 1,297,000 | 1,720,000 |
| Provision for loan losses | 17,000 | 35,000 | 105,000 | 228,000 |
| Pretax income | 38,000 | 105,000 | 1,000 | -85,000 |
| Income tax | 0 | 5,000 | 5,000 | -59,000 |
| Net income | 38,000 | 100,000 | -4,000 | -26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,355,000 | 4,417,000 | 4,313,000 | 4,240,000 |
| Total capital | 4,640,000 | 4,716,000 | 4,523,000 | 4,491,000 |
| Risk-weighted assets | 24,928,000 | 24,912,000 | 25,144,000 | 25,910,000 |