Call reports 2010
PIKE NATIONAL BANK — 2010
What PIKE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 209,134,000 | 207,062,000 | 201,452,000 | 199,708,000 |
| Total loans | 124,335,000 | 121,632,000 | 116,802,000 | 120,404,000 |
| Allowance for loan losses | 2,080,000 | 2,160,000 | 2,120,000 | 1,800,000 |
| Securities available for sale | 45,381,000 | 42,391,000 | 45,391,000 | 40,949,000 |
| Securities held to maturity | 12,568,000 | 10,475,000 | 6,400,000 | 7,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,333,000 | 158,615,000 | 152,312,000 | 151,287,000 |
| Interest-bearing deposits | 133,925,000 | 132,099,000 | 125,780,000 | 124,726,000 |
| Noninterest-bearing deposits | 26,408,000 | 26,516,000 | 26,532,000 | 26,561,000 |
| Equity capital | 23,422,000 | 24,158,000 | 24,534,000 | 23,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,634,000 | 7,292,000 | 10,562,000 | 14,004,000 |
| Interest expense | 990,000 | 1,903,000 | 2,734,000 | 3,515,000 |
| Net interest income | 2,644,000 | 5,389,000 | 7,828,000 | 10,489,000 |
| Noninterest income | 781,000 | 1,333,000 | 1,853,000 | 2,448,000 |
| Noninterest expense | 2,660,000 | 5,038,000 | 7,329,000 | 9,644,000 |
| Provision for loan losses | 193,000 | 605,000 | 783,000 | 925,000 |
| Pretax income | 572,000 | 1,244,000 | 1,855,000 | 2,649,000 |
| Income tax | 108,000 | 367,000 | 595,000 | 791,000 |
| Net income | 464,000 | 877,000 | 1,260,000 | 1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,000,000 | 23,413,000 | 23,796,000 | 23,717,000 |
| Total capital | 24,735,000 | 25,093,000 | 25,597,000 | 25,453,000 |
| Risk-weighted assets | 137,747,000 | 133,903,000 | 144,866,000 | 139,131,000 |