Call reports 2013
PIKE NATIONAL BANK — 2013
What PIKE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 206,251,000 | 209,233,000 | 203,217,000 | 202,186,000 |
| Total loans | 119,472,000 | 118,739,000 | 119,666,000 | 122,331,000 |
| Allowance for loan losses | 1,950,000 | 1,750,000 | 1,620,000 | 1,820,000 |
| Securities available for sale | 38,843,000 | 43,056,000 | 43,994,000 | 41,619,000 |
| Securities held to maturity | 5,229,000 | 4,176,000 | 4,125,000 | 4,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,759,000 | 162,585,000 | 155,487,000 | 154,619,000 |
| Interest-bearing deposits | 120,979,000 | 120,709,000 | 116,683,000 | 114,500,000 |
| Noninterest-bearing deposits | 37,780,000 | 41,876,000 | 38,804,000 | 40,119,000 |
| Equity capital | 26,923,000 | 26,419,000 | 26,771,000 | 26,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,615,000 | 4,939,000 | 7,321,000 | 9,730,000 |
| Interest expense | 466,000 | 904,000 | 1,296,000 | 1,662,000 |
| Net interest income | 2,149,000 | 4,035,000 | 6,025,000 | 8,068,000 |
| Noninterest income | 818,000 | 1,352,000 | 1,901,000 | 2,808,000 |
| Noninterest expense | 2,322,000 | 4,174,000 | 6,110,000 | 8,223,000 |
| Provision for loan losses | 69,000 | 136,000 | 234,000 | 472,000 |
| Pretax income | 576,000 | 1,077,000 | 1,582,000 | 2,182,000 |
| Income tax | 215,000 | 403,000 | 592,000 | 659,000 |
| Net income | 361,000 | 674,000 | 990,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,256,000 | 26,569,000 | 26,886,000 | 26,840,000 |
| Total capital | 27,897,000 | 28,249,000 | 28,506,000 | 28,493,000 |
| Risk-weighted assets | 130,957,000 | 133,691,000 | 132,323,000 | 134,373,000 |