Call reports 2020
PIKE NATIONAL BANK — 2020
What PIKE NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 258,009,000 | 280,630,000 | 282,045,000 | 287,468,000 |
| Total loans | 159,418,000 | 169,898,000 | 170,106,000 | 165,445,000 |
| Allowance for loan losses | 2,075,000 | 2,150,000 | 2,265,000 | 2,420,000 |
| Securities available for sale | 44,478,000 | 48,381,000 | 55,261,000 | 57,877,000 |
| Securities held to maturity | 8,492,000 | 8,134,000 | 13,614,000 | 19,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,350,000 | 238,051,000 | 239,025,000 | 244,142,000 |
| Interest-bearing deposits | 168,705,000 | 179,261,000 | 178,861,000 | 183,691,000 |
| Noninterest-bearing deposits | 48,645,000 | 58,790,000 | 60,164,000 | 60,451,000 |
| Equity capital | 36,004,000 | 37,081,000 | 37,673,000 | 37,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,103,000 | 5,933,000 | 8,863,000 | 11,829,000 |
| Interest expense | 575,000 | 1,116,000 | 1,613,000 | 2,076,000 |
| Net interest income | 2,528,000 | 4,817,000 | 7,250,000 | 9,753,000 |
| Noninterest income | 849,000 | 1,486,000 | 2,188,000 | 3,226,000 |
| Noninterest expense | 2,444,000 | 4,751,000 | 7,060,000 | 9,200,000 |
| Provision for loan losses | 64,000 | 175,000 | 311,000 | 535,000 |
| Pretax income | 869,000 | 1,489,000 | 2,179,000 | 3,379,000 |
| Income tax | 216,000 | 371,000 | 543,000 | 673,000 |
| Net income | 653,000 | 1,118,000 | 1,636,000 | 2,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,591,000 | 36,139,000 | 36,656,000 | 36,413,000 |
| Total capital | 37,660,000 | 38,194,000 | 38,754,000 | 38,623,000 |
| Risk-weighted assets | 165,553,000 | 164,267,000 | 167,695,000 | 176,639,000 |