Call reports 2019
PIKE NATIONAL BANK — 2019
What PIKE NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 260,647,000 | 256,790,000 | 256,465,000 | 253,845,000 |
| Total loans | 150,272,000 | 154,349,000 | 156,625,000 | 156,797,000 |
| Allowance for loan losses | 1,995,000 | 1,975,000 | 1,995,000 | 2,025,000 |
| Securities available for sale | 49,092,000 | 49,035,000 | 42,241,000 | 42,411,000 |
| Securities held to maturity | 10,722,000 | 10,351,000 | 9,416,000 | 9,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,566,000 | 219,580,000 | 217,896,000 | 214,977,000 |
| Interest-bearing deposits | 179,085,000 | 174,770,000 | 175,440,000 | 173,695,000 |
| Noninterest-bearing deposits | 45,481,000 | 44,810,000 | 42,456,000 | 41,282,000 |
| Equity capital | 34,011,000 | 35,041,000 | 35,863,000 | 35,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,956,000 | 6,053,000 | 9,243,000 | 12,348,000 |
| Interest expense | 453,000 | 954,000 | 1,530,000 | 2,125,000 |
| Net interest income | 2,503,000 | 5,099,000 | 7,713,000 | 10,223,000 |
| Noninterest income | 963,000 | 1,754,000 | 2,610,000 | 3,591,000 |
| Noninterest expense | 2,366,000 | 4,897,000 | 7,301,000 | 9,639,000 |
| Provision for loan losses | 18,000 | 35,000 | 66,000 | 172,000 |
| Pretax income | 1,084,000 | 1,936,000 | 2,971,000 | 4,018,000 |
| Income tax | 271,000 | 484,000 | 739,000 | 930,000 |
| Net income | 813,000 | 1,452,000 | 2,232,000 | 3,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,130,000 | 34,768,000 | 35,561,000 | 34,938,000 |
| Total capital | 36,125,000 | 36,743,000 | 37,556,000 | 36,963,000 |
| Risk-weighted assets | 161,966,000 | 165,657,000 | 162,701,000 | 166,621,000 |