Call reports 2001
PIKE NATIONAL BANK — 2001
What PIKE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 132,177,000 | 134,831,000 | 133,380,000 | 128,901,000 |
| Total loans | 84,000,000 | 83,282,000 | 84,041,000 | 86,685,000 |
| Allowance for loan losses | 1,189,000 | 1,180,000 | 1,184,000 | 1,225,000 |
| Securities available for sale | 17,796,000 | 16,727,000 | 16,744,000 | 17,735,000 |
| Securities held to maturity | 10,498,000 | 9,426,000 | 10,304,000 | 9,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,976,000 | 114,724,000 | 112,461,000 | 107,877,000 |
| Interest-bearing deposits | 99,926,000 | 100,966,000 | 98,047,000 | 92,979,000 |
| Noninterest-bearing deposits | 14,050,000 | 13,758,000 | 14,414,000 | 14,898,000 |
| Equity capital | 12,563,000 | 12,937,000 | 13,303,000 | 13,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,989,000 | 6,055,000 | 9,013,000 | 11,905,000 |
| Interest expense | 1,344,000 | 2,667,000 | 3,898,000 | 4,999,000 |
| Net interest income | 1,645,000 | 3,388,000 | 5,115,000 | 6,906,000 |
| Noninterest income | 384,000 | 803,000 | 1,185,000 | 1,589,000 |
| Noninterest expense | 1,478,000 | 2,966,000 | 4,499,000 | 6,101,000 |
| Provision for loan losses | 109,000 | 286,000 | 377,000 | 562,000 |
| Pretax income | 442,000 | 939,000 | 1,424,000 | 1,834,000 |
| Income tax | 165,000 | 351,000 | 532,000 | 612,000 |
| Net income | 277,000 | 588,000 | 892,000 | 1,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,401,000 | 12,709,000 | 13,021,000 | 13,387,000 |
| Total capital | 13,434,000 | 13,760,000 | 14,069,000 | 14,439,000 |
| Risk-weighted assets | 82,178,000 | 83,964,000 | 83,742,000 | 84,010,000 |