Call reports 2013
FIRST BANK OF PIKE — 2013
What FIRST BANK OF PIKE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 40,281,000 | 40,493,000 | 39,915,000 | 38,871,000 |
| Total loans | 24,704,000 | 25,360,000 | 25,813,000 | 25,356,000 |
| Allowance for loan losses | 268,000 | 258,000 | 243,000 | 292,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,881,000 | 6,227,000 | 6,725,000 | 7,123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,587,000 | 35,688,000 | 35,033,000 | 34,081,000 |
| Interest-bearing deposits | 27,063,000 | 27,464,000 | 27,094,000 | 26,864,000 |
| Noninterest-bearing deposits | 8,524,000 | 8,224,000 | 7,939,000 | 7,217,000 |
| Equity capital | 4,564,000 | 4,602,000 | 4,652,000 | 4,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 480,000 | 996,000 | 1,528,000 | 2,052,000 |
| Interest expense | 63,000 | 123,000 | 180,000 | 230,000 |
| Net interest income | 417,000 | 873,000 | 1,348,000 | 1,822,000 |
| Noninterest income | 86,000 | 165,000 | 253,000 | 335,000 |
| Noninterest expense | 456,000 | 924,000 | 1,408,000 | 1,900,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 125,000 |
| Pretax income | 22,000 | 64,000 | 118,000 | 132,000 |
| Income tax | 5,000 | 9,000 | 13,000 | 7,000 |
| Net income | 17,000 | 55,000 | 105,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,564,000 | 4,602,000 | 4,652,000 | 4,621,000 |
| Total capital | 4,832,000 | 4,860,000 | 4,895,000 | 4,913,000 |
| Risk-weighted assets | 24,900,000 | 25,152,000 | 25,771,000 | 25,486,000 |