Call reports 2017
PIKE NATIONAL BANK — 2017
What PIKE NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 238,257,000 | 249,828,000 | 251,286,000 | 240,936,000 |
| Total loans | 139,687,000 | 139,972,000 | 142,516,000 | 141,618,000 |
| Allowance for loan losses | 1,850,000 | 1,890,000 | 1,919,000 | 1,940,000 |
| Securities available for sale | 44,691,000 | 55,394,000 | 51,923,000 | 50,029,000 |
| Securities held to maturity | 8,118,000 | 7,961,000 | 7,936,000 | 7,843,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,883,000 | 201,697,000 | 202,366,000 | 202,050,000 |
| Interest-bearing deposits | 145,404,000 | 155,423,000 | 155,276,000 | 155,479,000 |
| Noninterest-bearing deposits | 45,479,000 | 46,274,000 | 47,090,000 | 46,571,000 |
| Equity capital | 30,811,000 | 31,586,000 | 32,033,000 | 31,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,515,000 | 5,134,000 | 7,868,000 | 10,810,000 |
| Interest expense | 346,000 | 700,000 | 1,107,000 | 1,475,000 |
| Net interest income | 2,169,000 | 4,434,000 | 6,761,000 | 9,335,000 |
| Noninterest income | 649,000 | 1,240,000 | 1,888,000 | 2,732,000 |
| Noninterest expense | 1,948,000 | 3,971,000 | 6,094,000 | 8,126,000 |
| Provision for loan losses | 159,000 | 209,000 | 273,000 | 360,000 |
| Pretax income | 711,000 | 1,494,000 | 2,311,000 | 3,630,000 |
| Income tax | 266,000 | 558,000 | 862,000 | 1,450,000 |
| Net income | 445,000 | 936,000 | 1,449,000 | 2,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,969,000 | 31,459,000 | 31,980,000 | 31,767,000 |
| Total capital | 32,819,000 | 33,349,000 | 33,899,000 | 33,673,000 |
| Risk-weighted assets | 151,726,000 | 153,918,000 | 154,636,000 | 152,485,000 |