Call reports 2020
FIRST BANK OF PIKE — 2020
What FIRST BANK OF PIKE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 53,139,000 | 58,577,000 | 60,508,000 | 59,658,000 |
| Total loans | 33,438,000 | 34,545,000 | 36,535,000 | 36,442,000 |
| Allowance for loan losses | 445,000 | 465,000 | 470,000 | 493,000 |
| Securities available for sale | 10,774,000 | 10,269,000 | 10,998,000 | 13,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,023,000 | 53,108,000 | 54,922,000 | 54,189,000 |
| Interest-bearing deposits | 26,577,000 | 27,311,000 | 27,630,000 | 28,579,000 |
| Noninterest-bearing deposits | 21,446,000 | 25,797,000 | 27,292,000 | 25,610,000 |
| Equity capital | 4,607,000 | 4,906,000 | 4,968,000 | 4,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,503,000 | 2,242,000 | 2,986,000 |
| Interest expense | 66,000 | 132,000 | 193,000 | 247,000 |
| Net interest income | 660,000 | 1,371,000 | 2,049,000 | 2,739,000 |
| Noninterest income | 102,000 | 202,000 | 246,000 | 355,000 |
| Noninterest expense | 634,000 | 1,319,000 | 1,953,000 | 2,729,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 104,000 | 206,000 | 270,000 | 412,000 |
| Income tax | 18,000 | 39,000 | 39,000 | 80,000 |
| Net income | 86,000 | 167,000 | 231,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,591,000 | 4,672,000 | 4,736,000 | 4,837,000 |
| Total capital | 4,993,000 | 5,084,000 | 5,173,000 | 5,274,000 |
| Risk-weighted assets | 32,081,000 | 32,913,000 | 34,951,000 | 34,874,000 |