Call reports 2018
FIRST BANK OF PIKE — 2018
What FIRST BANK OF PIKE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 46,392,000 | 46,421,000 | 47,214,000 | 48,765,000 |
| Total loans | 26,850,000 | 26,127,000 | 28,996,000 | 28,648,000 |
| Allowance for loan losses | 370,000 | 373,000 | 369,000 | 362,000 |
| Securities available for sale | 10,634,000 | 11,338,000 | 11,148,000 | 11,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,910,000 | 41,894,000 | 42,545,000 | 44,163,000 |
| Interest-bearing deposits | 29,603,000 | 28,801,000 | 28,463,000 | 31,170,000 |
| Noninterest-bearing deposits | 12,307,000 | 13,093,000 | 14,082,000 | 12,993,000 |
| Equity capital | 4,091,000 | 4,086,000 | 4,158,000 | 4,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,164,000 | 1,803,000 | 2,447,000 |
| Interest expense | 45,000 | 92,000 | 144,000 | 204,000 |
| Net interest income | 512,000 | 1,072,000 | 1,659,000 | 2,243,000 |
| Noninterest income | 95,000 | 187,000 | 273,000 | 319,000 |
| Noninterest expense | 529,000 | 1,133,000 | 1,664,000 | 2,298,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 63,000 | 96,000 | 223,000 | 204,000 |
| Income tax | 12,000 | 22,000 | 40,000 | 36,000 |
| Net income | 51,000 | 74,000 | 183,000 | 168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,271,000 | 4,294,000 | 4,404,000 | 4,311,000 |
| Total capital | 4,602,000 | 4,621,000 | 4,762,000 | 4,657,000 |
| Risk-weighted assets | 26,387,000 | 26,132,000 | 28,473,000 | 27,695,000 |