Call reports 2011
FIRST BANK OF PIKE — 2011
What FIRST BANK OF PIKE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 38,471,000 | 37,970,000 | 37,563,000 | 44,723,000 |
| Total loans | 25,619,000 | 25,156,000 | 26,135,000 | 25,044,000 |
| Allowance for loan losses | 275,000 | 284,000 | 284,000 | 283,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,480,000 | 6,723,000 | 5,654,000 | 6,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,923,000 | 33,354,000 | 33,031,000 | 40,187,000 |
| Interest-bearing deposits | 27,582,000 | 27,690,000 | 27,380,000 | 32,758,000 |
| Noninterest-bearing deposits | 6,341,000 | 5,664,000 | 5,651,000 | 7,429,000 |
| Equity capital | 4,429,000 | 4,515,000 | 4,432,000 | 4,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 535,000 | 1,073,000 | 1,593,000 | 2,107,000 |
| Interest expense | 112,000 | 215,000 | 309,000 | 399,000 |
| Net interest income | 423,000 | 858,000 | 1,284,000 | 1,708,000 |
| Noninterest income | 75,000 | 157,000 | 98,000 | 184,000 |
| Noninterest expense | 432,000 | 819,000 | 1,248,000 | 1,686,000 |
| Provision for loan losses | 21,000 | 43,000 | 64,000 | 85,000 |
| Pretax income | 45,000 | 153,000 | 70,000 | 121,000 |
| Income tax | 3,000 | 25,000 | 25,000 | -2,000 |
| Net income | 42,000 | 128,000 | 45,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,429,000 | 4,515,000 | 4,432,000 | 4,459,000 |
| Total capital | 4,704,000 | 4,799,000 | 4,716,000 | 4,742,000 |
| Risk-weighted assets | 24,483,000 | 24,379,000 | 24,714,000 | 23,757,000 |