Call reports 2002
PIKE NATIONAL BANK — 2002
What PIKE NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 138,318,000 | 133,770,000 | 134,892,000 | 138,033,000 |
| Total loans | 85,746,000 | 86,315,000 | 87,930,000 | 89,344,000 |
| Allowance for loan losses | 1,225,000 | 1,225,000 | 1,225,000 | 1,280,000 |
| Securities available for sale | 20,820,000 | 22,796,000 | 21,900,000 | 22,760,000 |
| Securities held to maturity | 8,792,000 | 8,536,000 | 7,405,000 | 7,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,796,000 | 111,798,000 | 112,438,000 | 115,311,000 |
| Interest-bearing deposits | 98,895,000 | 95,136,000 | 96,247,000 | 97,592,000 |
| Noninterest-bearing deposits | 17,901,000 | 16,662,000 | 16,191,000 | 17,719,000 |
| Equity capital | 13,187,000 | 13,619,000 | 14,106,000 | 14,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,734,000 | 5,505,000 | 8,392,000 | 11,234,000 |
| Interest expense | 965,000 | 1,877,000 | 2,734,000 | 3,567,000 |
| Net interest income | 1,769,000 | 3,628,000 | 5,658,000 | 7,667,000 |
| Noninterest income | 396,000 | 776,000 | 1,195,000 | 1,690,000 |
| Noninterest expense | 1,637,000 | 3,281,000 | 4,914,000 | 6,794,000 |
| Provision for loan losses | 106,000 | 227,000 | 324,000 | 498,000 |
| Pretax income | 417,000 | 891,000 | 1,609,000 | 2,059,000 |
| Income tax | 156,000 | 333,000 | 601,000 | 689,000 |
| Net income | 261,000 | 558,000 | 1,008,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,172,000 | 13,480,000 | 13,930,000 | 13,858,000 |
| Total capital | 14,259,000 | 14,554,000 | 15,024,000 | 14,983,000 |
| Risk-weighted assets | 86,842,000 | 85,799,000 | 87,381,000 | 89,808,000 |