Call reports 2019
FIRST BANK OF PIKE — 2019
What FIRST BANK OF PIKE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 51,059,000 | 52,201,000 | 54,599,000 | 51,963,000 |
| Total loans | 29,717,000 | 32,646,000 | 34,527,000 | 33,570,000 |
| Allowance for loan losses | 372,000 | 389,000 | 410,000 | 429,000 |
| Securities available for sale | 11,262,000 | 10,961,000 | 10,839,000 | 11,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,296,000 | 47,227,000 | 49,488,000 | 46,969,000 |
| Interest-bearing deposits | 25,654,000 | 26,175,000 | 26,651,000 | 25,563,000 |
| Noninterest-bearing deposits | 20,642,000 | 21,052,000 | 22,837,000 | 21,406,000 |
| Equity capital | 4,299,000 | 4,460,000 | 4,539,000 | 4,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,400,000 | 2,168,000 | 2,955,000 |
| Interest expense | 65,000 | 132,000 | 204,000 | 274,000 |
| Net interest income | 616,000 | 1,268,000 | 1,964,000 | 2,681,000 |
| Noninterest income | -2,000 | 97,000 | 102,000 | 208,000 |
| Noninterest expense | 555,000 | 1,210,000 | 1,778,000 | 2,457,000 |
| Provision for loan losses | 22,000 | 44,000 | 79,000 | 99,000 |
| Pretax income | 37,000 | 111,000 | 209,000 | 333,000 |
| Income tax | 7,000 | 25,000 | 50,000 | 63,000 |
| Net income | 30,000 | 86,000 | 159,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,341,000 | 4,397,000 | 4,470,000 | 4,505,000 |
| Total capital | 4,695,000 | 4,779,000 | 4,875,000 | 4,907,000 |
| Risk-weighted assets | 28,321,000 | 30,566,000 | 32,417,000 | 32,148,000 |