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Call report 2023Q3

PIKE NATIONAL BANK — 2023Q3

The 22 measures PIKE NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aff0f6d7-6164-4923-bacb-992ca35e7f91/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets363,934,000USDevidence →
Total loans171,744,000USDevidence →
Allowance for loan losses2,200,000USDevidence →
Securities available for sale112,249,000USDevidence →
Securities held to maturity20,025,000USDevidence →
Trading assets0USDevidence →
Total deposits326,230,000USDevidence →
Interest-bearing deposits256,970,000USDevidence →
Noninterest-bearing deposits69,260,000USDevidence →
Equity capital33,772,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,939,000USDevidence →
Interest expense3,099,000USDevidence →
Net interest income7,840,000USDevidence →
Noninterest income8,136,000USDevidence →
Noninterest expense8,549,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income7,407,000USDevidence →
Income tax1,841,000USDevidence →
Net income5,566,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,531,000USDevidence →
Total capital48,731,000USDevidence →
Risk-weighted assets211,955,000USDevidence →