Call reports 2025
FIRST BANK OF PIKE — 2025
What FIRST BANK OF PIKE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 79,029,000 | 83,625,000 | 86,366,000 | 85,864,000 |
| Total loans | 52,828,000 | 53,486,000 | 53,669,000 | 54,572,000 |
| Allowance for loan losses | 742,000 | 784,000 | 860,000 | 875,000 |
| Securities available for sale | 9,984,000 | 9,763,000 | 11,147,000 | 10,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,909,000 | 75,023,000 | 77,357,000 | 76,820,000 |
| Interest-bearing deposits | 45,240,000 | 49,709,000 | 51,732,000 | 50,971,000 |
| Noninterest-bearing deposits | 25,669,000 | 25,314,000 | 25,625,000 | 25,849,000 |
| Equity capital | 7,136,000 | 7,485,000 | 7,835,000 | 7,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,275,000 | 2,628,000 | 4,032,000 | 5,500,000 |
| Interest expense | 200,000 | 422,000 | 702,000 | 980,000 |
| Net interest income | 1,075,000 | 2,206,000 | 3,330,000 | 4,520,000 |
| Noninterest income | 226,000 | 510,000 | 755,000 | 1,035,000 |
| Noninterest expense | 1,045,000 | 2,066,000 | 3,131,000 | 4,298,000 |
| Provision for loan losses | 30,000 | 90,000 | 90,000 | 130,000 |
| Pretax income | 226,000 | 560,000 | 864,000 | 1,127,000 |
| Income tax | 40,000 | 100,000 | 155,000 | 229,000 |
| Net income | 186,000 | 460,000 | 709,000 | 898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,676,000 | 7,949,000 | 8,199,000 | 8,200,000 |
| Total capital | 8,298,000 | 8,578,000 | 8,862,000 | 8,857,000 |
| Risk-weighted assets | 49,616,000 | 50,225,000 | 52,855,000 | 52,433,000 |