Call reports 2018
PIKE NATIONAL BANK — 2018
What PIKE NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 248,468,000 | 246,709,000 | 243,292,000 | 246,612,000 |
| Total loans | 144,744,000 | 145,649,000 | 145,424,000 | 147,490,000 |
| Allowance for loan losses | 1,975,000 | 1,995,000 | 2,075,000 | 1,990,000 |
| Securities available for sale | 49,187,000 | 47,921,000 | 47,398,000 | 47,237,000 |
| Securities held to maturity | 10,190,000 | 9,958,000 | 9,811,000 | 9,644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,206,000 | 213,220,000 | 208,897,000 | 211,287,000 |
| Interest-bearing deposits | 163,167,000 | 164,648,000 | 160,765,000 | 164,956,000 |
| Noninterest-bearing deposits | 47,039,000 | 48,572,000 | 48,132,000 | 46,331,000 |
| Equity capital | 31,413,000 | 31,820,000 | 32,189,000 | 32,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,743,000 | 5,537,000 | 8,358,000 | 11,268,000 |
| Interest expense | 350,000 | 718,000 | 1,065,000 | 1,438,000 |
| Net interest income | 2,393,000 | 4,819,000 | 7,293,000 | 9,830,000 |
| Noninterest income | 647,000 | 1,240,000 | 2,089,000 | 2,804,000 |
| Noninterest expense | 2,179,000 | 4,483,000 | 6,842,000 | 9,015,000 |
| Provision for loan losses | 46,000 | 70,000 | 232,000 | 293,000 |
| Pretax income | 815,000 | 1,506,000 | 2,308,000 | 3,326,000 |
| Income tax | 205,000 | 378,000 | 577,000 | 727,000 |
| Net income | 610,000 | 1,128,000 | 1,731,000 | 2,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,491,000 | 33,010,000 | 33,632,000 | 33,264,000 |
| Total capital | 34,445,000 | 34,968,000 | 35,594,000 | 35,251,000 |
| Risk-weighted assets | 156,316,000 | 156,591,000 | 156,857,000 | 158,939,000 |