Call reports 2021
FIRST BANK OF PIKE — 2021
What FIRST BANK OF PIKE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 66,096,000 | 69,495,000 | 69,652,000 | 72,535,000 |
| Total loans | 40,236,000 | 41,482,000 | 40,469,000 | 41,904,000 |
| Allowance for loan losses | 499,000 | 543,000 | 565,000 | 568,000 |
| Securities available for sale | 13,417,000 | 12,210,000 | 12,233,000 | 13,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,584,000 | 63,358,000 | 63,193,000 | 66,327,000 |
| Interest-bearing deposits | 29,672,000 | 37,807,000 | 39,162,000 | 40,425,000 |
| Noninterest-bearing deposits | 30,912,000 | 25,551,000 | 24,031,000 | 25,902,000 |
| Equity capital | 4,938,000 | 5,464,000 | 5,698,000 | 5,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 742,000 | 1,584,000 | 2,349,000 | 3,128,000 |
| Interest expense | 51,000 | 100,000 | 147,000 | 194,000 |
| Net interest income | 691,000 | 1,484,000 | 2,202,000 | 2,934,000 |
| Noninterest income | 114,000 | 295,000 | 488,000 | 678,000 |
| Noninterest expense | 644,000 | 1,437,000 | 2,176,000 | 3,024,000 |
| Provision for loan losses | 40,000 | 91,000 | 116,000 | 126,000 |
| Pretax income | 121,000 | 251,000 | 398,000 | 462,000 |
| Income tax | 24,000 | 44,000 | 74,000 | 88,000 |
| Net income | 97,000 | 207,000 | 324,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,933,000 | 5,429,000 | 5,702,000 | 5,660,000 |
| Total capital | 5,384,000 | 5,889,000 | 6,151,000 | 6,124,000 |
| Risk-weighted assets | 36,040,000 | 36,737,000 | 35,782,000 | 37,052,000 |