Call reports 2014
FIRST BANK OF PIKE — 2014
What FIRST BANK OF PIKE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 41,324,000 | 41,948,000 | 41,666,000 | 40,487,000 |
| Total loans | 25,117,000 | 25,476,000 | 25,109,000 | 24,954,000 |
| Allowance for loan losses | 299,000 | 323,000 | 335,000 | 324,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,498,000 | 7,694,000 | 7,659,000 | 8,727,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,464,000 | 36,981,000 | 36,668,000 | 35,589,000 |
| Interest-bearing deposits | 26,887,000 | 27,583,000 | 26,921,000 | 26,741,000 |
| Noninterest-bearing deposits | 9,577,000 | 9,398,000 | 9,747,000 | 8,848,000 |
| Equity capital | 4,658,000 | 4,731,000 | 4,733,000 | 4,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 509,000 | 1,023,000 | 1,536,000 | 2,041,000 |
| Interest expense | 46,000 | 92,000 | 137,000 | 183,000 |
| Net interest income | 463,000 | 931,000 | 1,399,000 | 1,858,000 |
| Noninterest income | 82,000 | 168,000 | 256,000 | 325,000 |
| Noninterest expense | 482,000 | 934,000 | 1,435,000 | 1,941,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 100,000 |
| Pretax income | 38,000 | 115,000 | 145,000 | 142,000 |
| Income tax | 1,000 | 5,000 | 33,000 | 21,000 |
| Net income | 37,000 | 110,000 | 112,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,658,000 | 4,731,000 | 4,733,000 | 4,692,000 |
| Total capital | 4,957,000 | 5,049,000 | 5,047,000 | 5,004,000 |
| Risk-weighted assets | 25,104,000 | 25,481,000 | 25,075,000 | 24,928,000 |