Call reports 2006
PIKE NATIONAL BANK — 2006
What PIKE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 171,725,000 | 170,839,000 | 174,727,000 | 172,886,000 |
| Total loans | 103,853,000 | 107,184,000 | 108,130,000 | 112,181,000 |
| Allowance for loan losses | 1,850,000 | 1,875,000 | 1,851,000 | 1,954,000 |
| Securities available for sale | 32,382,000 | 34,388,000 | 31,438,000 | 27,815,000 |
| Securities held to maturity | 5,443,000 | 6,948,000 | 10,769,000 | 12,577,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,144,000 | 141,017,000 | 141,794,000 | 142,248,000 |
| Interest-bearing deposits | 80,824,000 | 83,382,000 | 84,743,000 | 84,944,000 |
| Noninterest-bearing deposits | 61,320,000 | 57,635,000 | 57,051,000 | 57,304,000 |
| Equity capital | 17,486,000 | 17,862,000 | 18,697,000 | 18,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,401,000 | 7,198,000 | 11,001,000 | 14,997,000 |
| Interest expense | 809,000 | 1,735,000 | 2,769,000 | 3,869,000 |
| Net interest income | 2,592,000 | 5,463,000 | 8,232,000 | 11,128,000 |
| Noninterest income | 521,000 | 1,085,000 | 1,635,000 | 2,223,000 |
| Noninterest expense | 2,197,000 | 4,580,000 | 6,884,000 | 9,407,000 |
| Provision for loan losses | 77,000 | 228,000 | 362,000 | 600,000 |
| Pretax income | 839,000 | 1,740,000 | 2,621,000 | 3,344,000 |
| Income tax | 337,000 | 718,000 | 1,049,000 | 1,143,000 |
| Net income | 502,000 | 1,022,000 | 1,572,000 | 2,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,574,000 | 18,093,000 | 18,643,000 | 18,545,000 |
| Total capital | 19,004,000 | 19,570,000 | 20,136,000 | 20,087,000 |
| Risk-weighted assets | 115,311,000 | 117,466,000 | 119,905,000 | 123,921,000 |