Call reports 2021
PIKE NATIONAL BANK — 2021
What PIKE NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 307,788,000 | 314,411,000 | 334,718,000 | 336,661,000 |
| Total loans | 168,433,000 | 166,335,000 | 156,966,000 | 158,195,000 |
| Allowance for loan losses | 2,630,000 | 2,665,000 | 2,665,000 | 2,665,000 |
| Securities available for sale | 68,003,000 | 74,341,000 | 96,222,000 | 108,008,000 |
| Securities held to maturity | 19,519,000 | 19,067,000 | 21,894,000 | 21,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,444,000 | 269,216,000 | 289,003,000 | 291,372,000 |
| Interest-bearing deposits | 198,983,000 | 197,196,000 | 218,593,000 | 215,863,000 |
| Noninterest-bearing deposits | 66,461,000 | 72,020,000 | 70,410,000 | 75,509,000 |
| Equity capital | 37,299,000 | 39,473,000 | 40,421,000 | 37,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,909,000 | 5,665,000 | 9,143,000 | 12,203,000 |
| Interest expense | 430,000 | 852,000 | 1,190,000 | 1,505,000 |
| Net interest income | 2,479,000 | 4,813,000 | 7,953,000 | 10,698,000 |
| Noninterest income | 832,000 | 3,548,000 | 4,499,000 | 5,482,000 |
| Noninterest expense | 2,278,000 | 4,795,000 | 7,452,000 | 10,128,000 |
| Provision for loan losses | 252,000 | 293,000 | 309,000 | 322,000 |
| Pretax income | 781,000 | 3,276,000 | 4,694,000 | 5,733,000 |
| Income tax | 194,000 | 814,000 | 1,166,000 | 1,344,000 |
| Net income | 587,000 | 2,462,000 | 3,528,000 | 4,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,065,000 | 38,958,000 | 40,024,000 | 37,965,000 |
| Total capital | 39,313,000 | 41,191,000 | 42,305,000 | 40,307,000 |
| Risk-weighted assets | 179,485,000 | 178,240,000 | 182,068,000 | 187,133,000 |