Call reports 2016
FIRST BANK OF PIKE — 2016
What FIRST BANK OF PIKE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 41,376,000 | 43,051,000 | 43,901,000 | 42,829,000 |
| Total loans | 24,912,000 | 25,117,000 | 24,256,000 | 24,479,000 |
| Allowance for loan losses | 302,000 | 315,000 | 294,000 | 288,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,781,000 | 10,561,000 | 10,546,000 | 10,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,352,000 | 38,034,000 | 39,734,000 | 38,533,000 |
| Interest-bearing deposits | 26,311,000 | 26,289,000 | 26,610,000 | 26,800,000 |
| Noninterest-bearing deposits | 10,041,000 | 11,745,000 | 13,124,000 | 11,733,000 |
| Equity capital | 4,746,000 | 4,671,000 | 3,784,000 | 4,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 1,018,000 | 1,532,000 | 2,054,000 |
| Interest expense | 39,000 | 79,000 | 119,000 | 159,000 |
| Net interest income | 463,000 | 939,000 | 1,413,000 | 1,895,000 |
| Noninterest income | 84,000 | 36,000 | -435,000 | -352,000 |
| Noninterest expense | 466,000 | 938,000 | 1,454,000 | 1,996,000 |
| Provision for loan losses | 25,000 | 50,000 | 420,000 | 420,000 |
| Pretax income | 56,000 | -13,000 | -896,000 | -873,000 |
| Income tax | 0 | 6,000 | 10,000 | -243,000 |
| Net income | 56,000 | -19,000 | -906,000 | -630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,746,000 | 4,671,000 | 3,784,000 | 4,020,000 |
| Total capital | 5,048,000 | 4,986,000 | 4,078,000 | 4,308,000 |
| Risk-weighted assets | 24,974,000 | 25,095,000 | 24,215,000 | 24,599,000 |