Call reports 2009
PIKE NATIONAL BANK — 2009
What PIKE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 219,116,000 | 214,191,000 | 217,109,000 | 215,266,000 |
| Total loans | 143,665,000 | 137,650,000 | 133,653,000 | 129,488,000 |
| Allowance for loan losses | 2,240,000 | 2,240,000 | 2,240,000 | 2,115,000 |
| Securities available for sale | 38,154,000 | 47,102,000 | 44,161,000 | 32,024,000 |
| Securities held to maturity | 10,997,000 | 9,877,000 | 8,775,000 | 10,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,598,000 | 163,336,000 | 167,087,000 | 166,323,000 |
| Interest-bearing deposits | 143,764,000 | 139,331,000 | 141,933,000 | 140,643,000 |
| Noninterest-bearing deposits | 26,834,000 | 24,005,000 | 25,154,000 | 25,680,000 |
| Equity capital | 22,682,000 | 22,867,000 | 23,859,000 | 22,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,309,000 | 8,488,000 | 12,583,000 | 16,610,000 |
| Interest expense | 1,292,000 | 2,498,000 | 3,661,000 | 4,732,000 |
| Net interest income | 3,017,000 | 5,990,000 | 8,922,000 | 11,878,000 |
| Noninterest income | 585,000 | 1,176,000 | 1,772,000 | 1,930,000 |
| Noninterest expense | 2,690,000 | 5,259,000 | 7,715,000 | 10,442,000 |
| Provision for loan losses | 231,000 | 518,000 | 780,000 | 1,243,000 |
| Pretax income | 681,000 | 1,389,000 | 2,199,000 | 2,377,000 |
| Income tax | 255,000 | 519,000 | 825,000 | 737,000 |
| Net income | 426,000 | 870,000 | 1,374,000 | 1,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,087,000 | 22,529,000 | 23,026,000 | 22,535,000 |
| Total capital | 23,986,000 | 24,383,000 | 24,838,000 | 24,321,000 |
| Risk-weighted assets | 151,544,000 | 147,962,000 | 144,563,000 | 142,514,000 |