Call reports 2023
FIRST BANK OF PIKE — 2023
What FIRST BANK OF PIKE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 73,094,000 | 73,286,000 | 72,947,000 | 71,316,000 |
| Total loans | 42,894,000 | 44,128,000 | 47,494,000 | 49,713,000 |
| Allowance for loan losses | 627,000 | 638,000 | 671,000 | 708,000 |
| Securities available for sale | 11,353,000 | 10,816,000 | 10,320,000 | 10,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,660,000 | 66,643,000 | 65,945,000 | 64,347,000 |
| Interest-bearing deposits | 41,454,000 | 40,124,000 | 39,714,000 | 34,929,000 |
| Noninterest-bearing deposits | 25,206,000 | 26,519,000 | 26,231,000 | 29,418,000 |
| Equity capital | 5,607,000 | 5,737,000 | 5,982,000 | 6,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 972,000 | 2,022,000 | 3,110,000 | 4,240,000 |
| Interest expense | 61,000 | 132,000 | 242,000 | 384,000 |
| Net interest income | 911,000 | 1,890,000 | 2,868,000 | 3,856,000 |
| Noninterest income | 214,000 | 429,000 | 764,000 | 967,000 |
| Noninterest expense | 910,000 | 1,757,000 | 2,637,000 | 3,654,000 |
| Provision for loan losses | 45,000 | 80,000 | 130,000 | 190,000 |
| Pretax income | 170,000 | 482,000 | 865,000 | 979,000 |
| Income tax | 35,000 | 90,000 | 152,000 | 198,000 |
| Net income | 135,000 | 392,000 | 713,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,431,000 | 6,688,000 | 7,008,000 | 6,929,000 |
| Total capital | 6,933,000 | 7,203,000 | 7,548,000 | 7,486,000 |
| Risk-weighted assets | 40,083,000 | 41,054,000 | 43,015,000 | 44,388,000 |