Call reports 2016
PIKE NATIONAL BANK — 2016
What PIKE NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 228,835,000 | 229,646,000 | 226,150,000 | 225,917,000 |
| Total loans | 132,873,000 | 136,234,000 | 141,465,000 | 136,841,000 |
| Allowance for loan losses | 1,990,000 | 1,995,000 | 1,995,000 | 1,995,000 |
| Securities available for sale | 44,743,000 | 44,336,000 | 40,898,000 | 43,310,000 |
| Securities held to maturity | 7,335,000 | 7,247,000 | 6,860,000 | 6,762,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,260,000 | 180,505,000 | 178,395,000 | 178,581,000 |
| Interest-bearing deposits | 140,388,000 | 138,786,000 | 136,844,000 | 138,014,000 |
| Noninterest-bearing deposits | 37,872,000 | 41,719,000 | 41,551,000 | 40,567,000 |
| Equity capital | 30,040,000 | 30,747,000 | 31,262,000 | 30,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,409,000 | 4,927,000 | 7,448,000 | 9,977,000 |
| Interest expense | 366,000 | 719,000 | 1,063,000 | 1,397,000 |
| Net interest income | 2,043,000 | 4,208,000 | 6,385,000 | 8,580,000 |
| Noninterest income | 644,000 | 1,407,000 | 1,572,000 | 2,181,000 |
| Noninterest expense | 1,959,000 | 4,121,000 | 5,622,000 | 7,421,000 |
| Provision for loan losses | 29,000 | 57,000 | 56,000 | 206,000 |
| Pretax income | 699,000 | 1,437,000 | 2,303,000 | 3,158,000 |
| Income tax | 263,000 | 539,000 | 862,000 | 1,062,000 |
| Net income | 436,000 | 898,000 | 1,441,000 | 2,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,748,000 | 30,228,000 | 30,772,000 | 30,485,000 |
| Total capital | 31,559,000 | 32,086,000 | 32,658,000 | 32,345,000 |
| Risk-weighted assets | 144,738,000 | 148,514,000 | 150,742,000 | 148,648,000 |