Call reports 2024
PIKE NATIONAL BANK — 2024
What PIKE NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 384,143,000 | 376,700,000 | 368,270,000 | 373,239,000 |
| Total loans | 174,732,000 | 180,422,000 | 180,290,000 | 179,762,000 |
| Allowance for loan losses | 2,035,000 | 2,025,000 | 1,974,000 | 1,945,000 |
| Securities available for sale | 111,982,000 | 116,545,000 | 116,306,000 | 111,726,000 |
| Securities held to maturity | 19,430,000 | 19,236,000 | 19,168,000 | 18,724,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,303,000 | 336,579,000 | 324,453,000 | 331,288,000 |
| Interest-bearing deposits | 277,768,000 | 269,521,000 | 260,054,000 | 255,552,000 |
| Noninterest-bearing deposits | 67,535,000 | 67,058,000 | 64,399,000 | 75,736,000 |
| Equity capital | 36,051,000 | 37,296,000 | 40,618,000 | 36,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,552,000 | 9,384,000 | 14,172,000 | 19,029,000 |
| Interest expense | 1,678,000 | 3,516,000 | 5,344,000 | 7,126,000 |
| Net interest income | 2,874,000 | 5,868,000 | 8,828,000 | 11,903,000 |
| Noninterest income | 1,002,000 | 2,250,000 | 3,358,000 | 4,545,000 |
| Noninterest expense | 2,754,000 | 5,720,000 | 8,680,000 | 11,728,000 |
| Provision for loan losses | -25,000 | -184,000 | -184,000 | -122,000 |
| Pretax income | 1,147,000 | 2,422,000 | 3,530,000 | 4,682,000 |
| Income tax | 283,000 | 601,000 | 873,000 | 1,058,000 |
| Net income | 864,000 | 1,821,000 | 2,657,000 | 3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,476,000 | 44,434,000 | 45,271,000 | 44,060,000 |
| Total capital | 45,511,000 | 46,619,000 | 47,405,000 | 46,165,000 |
| Risk-weighted assets | 211,214,000 | 216,231,000 | 213,677,000 | 215,775,000 |