Call reports 2024
FIRST BANK OF PIKE — 2024
What FIRST BANK OF PIKE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 75,046,000 | 74,870,000 | 75,385,000 | 74,051,000 |
| Total loans | 47,968,000 | 50,245,000 | 50,415,000 | 48,145,000 |
| Allowance for loan losses | 712,000 | 740,000 | 738,000 | 727,000 |
| Securities available for sale | 9,671,000 | 9,316,000 | 10,713,000 | 10,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,766,000 | 67,299,000 | 67,334,000 | 66,336,000 |
| Interest-bearing deposits | 40,432,000 | 41,160,000 | 41,641,000 | 42,434,000 |
| Noninterest-bearing deposits | 27,334,000 | 26,139,000 | 25,693,000 | 23,902,000 |
| Equity capital | 6,288,000 | 6,568,000 | 6,959,000 | 6,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,151,000 | 2,364,000 | 3,614,000 | 4,870,000 |
| Interest expense | 161,000 | 354,000 | 560,000 | 776,000 |
| Net interest income | 990,000 | 2,010,000 | 3,054,000 | 4,094,000 |
| Noninterest income | 198,000 | 397,000 | 609,000 | 844,000 |
| Noninterest expense | 931,000 | 1,838,000 | 2,900,000 | 3,961,000 |
| Provision for loan losses | 15,000 | 50,000 | 50,000 | 60,000 |
| Pretax income | 242,000 | 506,000 | 713,000 | 917,000 |
| Income tax | 53,000 | 103,000 | 143,000 | 181,000 |
| Net income | 189,000 | 403,000 | 570,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,118,000 | 7,346,000 | 7,499,000 | 7,490,000 |
| Total capital | 7,662,000 | 7,902,000 | 8,071,000 | 8,049,000 |
| Risk-weighted assets | 43,328,000 | 44,243,000 | 45,561,000 | 44,583,000 |