Call reports 2022
PIKE NATIONAL BANK — 2022
What PIKE NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 349,052,000 | 346,866,000 | 343,069,000 | 348,663,000 |
| Total loans | 156,379,000 | 155,465,000 | 160,006,000 | 166,230,000 |
| Allowance for loan losses | 2,660,000 | 2,650,000 | 2,650,000 | 2,635,000 |
| Securities available for sale | 109,494,000 | 129,238,000 | 121,692,000 | 121,218,000 |
| Securities held to maturity | 21,045,000 | 20,769,000 | 20,702,000 | 20,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,045,000 | 313,347,000 | 312,738,000 | 316,102,000 |
| Interest-bearing deposits | 236,292,000 | 237,709,000 | 233,685,000 | 237,701,000 |
| Noninterest-bearing deposits | 76,753,000 | 75,638,000 | 79,053,000 | 78,401,000 |
| Equity capital | 33,416,000 | 31,052,000 | 27,605,000 | 28,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,737,000 | 5,778,000 | 8,888,000 | 12,157,000 |
| Interest expense | 269,000 | 540,000 | 825,000 | 1,399,000 |
| Net interest income | 2,468,000 | 5,238,000 | 8,063,000 | 10,758,000 |
| Noninterest income | 986,000 | 2,191,000 | 3,227,000 | 4,183,000 |
| Noninterest expense | 2,446,000 | 5,132,000 | 7,779,000 | 10,408,000 |
| Provision for loan losses | -4,000 | -4,000 | -9,000 | -33,000 |
| Pretax income | 1,012,000 | 2,301,000 | 3,520,000 | 4,566,000 |
| Income tax | 250,000 | 570,000 | 874,000 | 1,042,000 |
| Net income | 762,000 | 1,731,000 | 2,646,000 | 3,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,787,000 | 39,764,000 | 40,679,000 | 39,760,000 |
| Total capital | 41,157,000 | 42,179,000 | 43,172,000 | 42,301,000 |
| Risk-weighted assets | 189,318,000 | 193,003,000 | 199,249,000 | 203,206,000 |