Call reports 2007
PIKE NATIONAL BANK — 2007
What PIKE NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 178,888,000 | 182,129,000 | 190,643,000 | 201,937,000 |
| Total loans | 114,858,000 | 124,282,000 | 128,678,000 | 139,178,000 |
| Allowance for loan losses | 1,950,000 | 1,950,000 | 1,951,000 | 2,050,000 |
| Securities available for sale | 25,039,000 | 25,662,000 | 29,687,000 | 30,563,000 |
| Securities held to maturity | 12,339,000 | 13,117,000 | 12,876,000 | 12,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,346,000 | 152,113,000 | 150,013,000 | 154,436,000 |
| Interest-bearing deposits | 89,103,000 | 93,632,000 | 126,853,000 | 130,384,000 |
| Noninterest-bearing deposits | 60,243,000 | 58,481,000 | 23,160,000 | 24,052,000 |
| Equity capital | 19,190,000 | 19,606,000 | 20,362,000 | 20,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,844,000 | 7,931,000 | 12,310,000 | 16,865,000 |
| Interest expense | 1,120,000 | 2,307,000 | 3,656,000 | 5,111,000 |
| Net interest income | 2,724,000 | 5,624,000 | 8,654,000 | 11,754,000 |
| Noninterest income | 554,000 | 1,136,000 | 1,755,000 | 2,410,000 |
| Noninterest expense | 2,350,000 | 4,837,000 | 7,337,000 | 10,138,000 |
| Provision for loan losses | 85,000 | 196,000 | 431,000 | 688,000 |
| Pretax income | 843,000 | 1,727,000 | 2,649,000 | 3,346,000 |
| Income tax | 325,000 | 687,000 | 1,061,000 | 1,083,000 |
| Net income | 518,000 | 1,040,000 | 1,588,000 | 2,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,063,000 | 19,583,000 | 20,133,000 | 20,078,000 |
| Total capital | 20,605,000 | 21,245,000 | 21,820,000 | 21,873,000 |
| Risk-weighted assets | 123,925,000 | 132,705,000 | 141,708,000 | 143,382,000 |