Call reports 2012
PIKE NATIONAL BANK — 2012
What PIKE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 214,757,000 | 203,244,000 | 206,495,000 | 198,248,000 |
| Total loans | 118,302,000 | 115,938,000 | 117,894,000 | 119,644,000 |
| Allowance for loan losses | 1,960,000 | 1,820,000 | 1,820,000 | 1,820,000 |
| Securities available for sale | 45,961,000 | 42,145,000 | 41,466,000 | 41,089,000 |
| Securities held to maturity | 6,459,000 | 8,380,000 | 7,332,000 | 5,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,017,000 | 152,753,000 | 156,188,000 | 149,326,000 |
| Interest-bearing deposits | 128,436,000 | 122,876,000 | 120,372,000 | 116,676,000 |
| Noninterest-bearing deposits | 36,581,000 | 29,877,000 | 35,816,000 | 32,650,000 |
| Equity capital | 25,902,000 | 26,454,000 | 26,868,000 | 26,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,836,000 | 5,727,000 | 8,486,000 | 11,309,000 |
| Interest expense | 631,000 | 1,235,000 | 1,785,000 | 2,288,000 |
| Net interest income | 2,205,000 | 4,492,000 | 6,701,000 | 9,021,000 |
| Noninterest income | 535,000 | 1,110,000 | 1,667,000 | 2,217,000 |
| Noninterest expense | 2,129,000 | 4,329,000 | 6,550,000 | 8,809,000 |
| Provision for loan losses | 317,000 | 485,000 | 624,000 | 787,000 |
| Pretax income | 294,000 | 1,060,000 | 1,466,000 | 1,914,000 |
| Income tax | 110,000 | 396,000 | 521,000 | 632,000 |
| Net income | 184,000 | 664,000 | 945,000 | 1,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,110,000 | 25,590,000 | 25,871,000 | 25,733,000 |
| Total capital | 26,771,000 | 27,201,000 | 27,496,000 | 27,369,000 |
| Risk-weighted assets | 132,563,000 | 128,638,000 | 129,833,000 | 130,661,000 |