Call reports 2011
PIKE NATIONAL BANK — 2011
What PIKE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 207,228,000 | 213,490,000 | 214,857,000 | 206,627,000 |
| Total loans | 122,323,000 | 119,432,000 | 121,933,000 | 121,982,000 |
| Allowance for loan losses | 1,820,000 | 1,450,000 | 1,500,000 | 1,700,000 |
| Securities available for sale | 43,620,000 | 43,231,000 | 33,204,000 | 41,300,000 |
| Securities held to maturity | 7,007,000 | 6,942,000 | 6,595,000 | 7,527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,877,000 | 164,203,000 | 164,688,000 | 156,571,000 |
| Interest-bearing deposits | 126,901,000 | 124,273,000 | 124,740,000 | 122,782,000 |
| Noninterest-bearing deposits | 31,976,000 | 39,930,000 | 39,948,000 | 33,789,000 |
| Equity capital | 23,927,000 | 24,961,000 | 25,723,000 | 25,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,111,000 | 6,266,000 | 9,481,000 | 12,581,000 |
| Interest expense | 741,000 | 1,474,000 | 2,139,000 | 2,781,000 |
| Net interest income | 2,370,000 | 4,792,000 | 7,342,000 | 9,800,000 |
| Noninterest income | 552,000 | 1,083,000 | 1,814,000 | 2,462,000 |
| Noninterest expense | 2,323,000 | 4,667,000 | 7,118,000 | 9,223,000 |
| Provision for loan losses | 59,000 | 265,000 | 382,000 | 631,000 |
| Pretax income | 597,000 | 1,275,000 | 1,988,000 | 2,740,000 |
| Income tax | 224,000 | 478,000 | 746,000 | 850,000 |
| Net income | 373,000 | 797,000 | 1,242,000 | 1,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,097,000 | 24,520,000 | 24,965,000 | 24,926,000 |
| Total capital | 25,817,000 | 25,970,000 | 26,465,000 | 26,626,000 |
| Risk-weighted assets | 137,491,000 | 136,145,000 | 135,707,000 | 135,850,000 |