Call reports 2014
PIKE NATIONAL BANK — 2014
What PIKE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 206,289,000 | 203,406,000 | 203,490,000 | 202,754,000 |
| Total loans | 122,007,000 | 125,030,000 | 128,232,000 | 132,085,000 |
| Allowance for loan losses | 1,870,000 | 1,925,000 | 1,990,000 | 1,980,000 |
| Securities available for sale | 41,136,000 | 44,764,000 | 41,309,000 | 36,530,000 |
| Securities held to maturity | 4,786,000 | 4,751,000 | 4,711,000 | 7,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,727,000 | 155,142,000 | 154,528,000 | 152,838,000 |
| Interest-bearing deposits | 119,317,000 | 116,742,000 | 115,250,000 | 116,837,000 |
| Noninterest-bearing deposits | 39,410,000 | 38,400,000 | 39,278,000 | 36,001,000 |
| Equity capital | 27,102,000 | 27,824,000 | 28,201,000 | 28,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,346,000 | 4,796,000 | 7,270,000 | 9,675,000 |
| Interest expense | 357,000 | 716,000 | 1,066,000 | 1,415,000 |
| Net interest income | 1,989,000 | 4,080,000 | 6,204,000 | 8,260,000 |
| Noninterest income | 605,000 | 1,178,000 | 1,791,000 | 2,363,000 |
| Noninterest expense | 1,891,000 | 3,804,000 | 5,742,000 | 7,661,000 |
| Provision for loan losses | 86,000 | 167,000 | 244,000 | 312,000 |
| Pretax income | 644,000 | 1,325,000 | 2,048,000 | 2,687,000 |
| Income tax | 241,000 | 496,000 | 768,000 | 913,000 |
| Net income | 403,000 | 829,000 | 1,280,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,243,000 | 27,669,000 | 28,121,000 | 27,949,000 |
| Total capital | 28,909,000 | 29,362,000 | 29,833,000 | 29,706,000 |
| Risk-weighted assets | 133,065,000 | 135,248,000 | 137,347,000 | 140,335,000 |