Call reports 2012
FIRST BANK OF PIKE — 2012
What FIRST BANK OF PIKE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 39,841,000 | 38,487,000 | 38,462,000 | 37,666,000 |
| Total loans | 25,030,000 | 24,416,000 | 23,956,000 | 24,459,000 |
| Allowance for loan losses | 235,000 | 282,000 | 197,000 | 216,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,195,000 | 7,332,000 | 7,629,000 | 6,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,271,000 | 33,835,000 | 33,754,000 | 33,025,000 |
| Interest-bearing deposits | 27,777,000 | 26,747,000 | 26,267,000 | 25,998,000 |
| Noninterest-bearing deposits | 7,494,000 | 7,088,000 | 7,487,000 | 7,027,000 |
| Equity capital | 4,496,000 | 4,557,000 | 4,571,000 | 4,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,008,000 | 1,500,000 | 2,011,000 |
| Interest expense | 85,000 | 161,000 | 231,000 | 299,000 |
| Net interest income | 418,000 | 847,000 | 1,269,000 | 1,712,000 |
| Noninterest income | 89,000 | 168,000 | 286,000 | 373,000 |
| Noninterest expense | 431,000 | 839,000 | 1,281,000 | 1,814,000 |
| Provision for loan losses | 30,000 | 60,000 | 135,000 | 165,000 |
| Pretax income | 46,000 | 116,000 | 139,000 | 106,000 |
| Income tax | 9,000 | 18,000 | 27,000 | -33,000 |
| Net income | 37,000 | 98,000 | 112,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,496,000 | 4,557,000 | 4,571,000 | 4,547,000 |
| Total capital | 4,731,000 | 4,839,000 | 4,768,000 | 4,763,000 |
| Risk-weighted assets | 24,172,000 | 24,487,000 | 23,935,000 | 24,428,000 |