Call reports 2017
FIRST BANK OF PIKE — 2017
What FIRST BANK OF PIKE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 44,191,000 | 44,750,000 | 45,053,000 | 43,244,000 |
| Total loans | 25,187,000 | 25,421,000 | 26,538,000 | 26,538,000 |
| Allowance for loan losses | 300,000 | 319,000 | 322,000 | 355,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,746,000 | 11,043,000 | 11,071,000 | 11,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,800,000 | 40,245,000 | 40,306,000 | 38,724,000 |
| Interest-bearing deposits | 26,605,000 | 26,573,000 | 25,833,000 | 27,446,000 |
| Noninterest-bearing deposits | 13,195,000 | 13,672,000 | 14,473,000 | 11,278,000 |
| Equity capital | 4,121,000 | 4,184,000 | 4,332,000 | 4,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 532,000 | 1,091,000 | 1,654,000 | 2,224,000 |
| Interest expense | 38,000 | 75,000 | 113,000 | 152,000 |
| Net interest income | 494,000 | 1,016,000 | 1,541,000 | 2,072,000 |
| Noninterest income | 61,000 | 154,000 | 260,000 | 348,000 |
| Noninterest expense | 479,000 | 1,016,000 | 1,484,000 | 2,041,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 61,000 | 124,000 | 272,000 | 319,000 |
| Income tax | 0 | 0 | 0 | 98,000 |
| Net income | 61,000 | 124,000 | 272,000 | 221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,081,000 | 4,144,000 | 4,292,000 | 4,220,000 |
| Total capital | 4,381,000 | 4,458,000 | 4,614,000 | 4,547,000 |
| Risk-weighted assets | 24,676,000 | 25,110,000 | 26,137,000 | 26,071,000 |