Call reports 2023
PIKE NATIONAL BANK — 2023
What PIKE NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 372,830,000 | 356,698,000 | 363,934,000 | 358,799,000 |
| Total loans | 168,172,000 | 167,338,000 | 171,744,000 | 172,020,000 |
| Allowance for loan losses | 2,200,000 | 2,200,000 | 2,200,000 | 2,220,000 |
| Securities available for sale | 121,542,000 | 115,523,000 | 112,249,000 | 111,832,000 |
| Securities held to maturity | 20,126,000 | 20,085,000 | 20,025,000 | 19,594,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,543,000 | 322,606,000 | 326,230,000 | 317,573,000 |
| Interest-bearing deposits | 265,819,000 | 249,973,000 | 256,970,000 | 246,149,000 |
| Noninterest-bearing deposits | 73,724,000 | 72,633,000 | 69,260,000 | 71,424,000 |
| Equity capital | 30,938,000 | 31,835,000 | 33,772,000 | 35,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,446,000 | 7,162,000 | 10,939,000 | 15,102,000 |
| Interest expense | 798,000 | 1,777,000 | 3,099,000 | 4,573,000 |
| Net interest income | 2,648,000 | 5,385,000 | 7,840,000 | 10,529,000 |
| Noninterest income | 1,001,000 | 2,124,000 | 8,136,000 | 9,565,000 |
| Noninterest expense | 2,621,000 | 5,374,000 | 8,549,000 | 11,587,000 |
| Provision for loan losses | -1,000 | 12,000 | 20,000 | 94,000 |
| Pretax income | 1,029,000 | 2,123,000 | 7,407,000 | 4,854,000 |
| Income tax | 251,000 | 524,000 | 1,841,000 | 1,038,000 |
| Net income | 778,000 | 1,599,000 | 5,566,000 | 3,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,025,000 | 42,563,000 | 46,531,000 | 42,560,000 |
| Total capital | 43,225,000 | 44,763,000 | 48,731,000 | 44,780,000 |
| Risk-weighted assets | 204,523,000 | 207,364,000 | 211,955,000 | 209,564,000 |