Call reports 2022
FIRST BANK OF PIKE — 2022
What FIRST BANK OF PIKE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 74,746,000 | 77,705,000 | 75,849,000 | 70,153,000 |
| Total loans | 42,007,000 | 42,886,000 | 44,786,000 | 45,460,000 |
| Allowance for loan losses | 573,000 | 604,000 | 636,000 | 637,000 |
| Securities available for sale | 13,071,000 | 11,999,000 | 12,020,000 | 11,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,616,000 | 71,640,000 | 69,710,000 | 64,027,000 |
| Interest-bearing deposits | 43,078,000 | 44,068,000 | 42,944,000 | 40,170,000 |
| Noninterest-bearing deposits | 25,538,000 | 27,572,000 | 26,766,000 | 23,857,000 |
| Equity capital | 5,420,000 | 5,276,000 | 5,262,000 | 5,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,617,000 | 2,525,000 | 3,504,000 |
| Interest expense | 46,000 | 93,000 | 140,000 | 191,000 |
| Net interest income | 736,000 | 1,524,000 | 2,385,000 | 3,313,000 |
| Noninterest income | 172,000 | 434,000 | 660,000 | 849,000 |
| Noninterest expense | 759,000 | 1,607,000 | 2,400,000 | 3,244,000 |
| Provision for loan losses | 25,000 | 75,000 | 95,000 | 155,000 |
| Pretax income | 124,000 | 276,000 | 550,000 | 763,000 |
| Income tax | 16,000 | 52,000 | 113,000 | 154,000 |
| Net income | 108,000 | 224,000 | 437,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,896,000 | 6,011,000 | 6,224,000 | 6,308,000 |
| Total capital | 6,377,000 | 6,509,000 | 6,738,000 | 6,820,000 |
| Risk-weighted assets | 38,360,000 | 39,734,000 | 41,003,000 | 40,816,000 |