Call reports 2025
PIKE NATIONAL BANK — 2025
What PIKE NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 396,621,000 | 386,824,000 | 381,074,000 | 382,853,000 |
| Total loans | 185,968,000 | 185,288,000 | 191,964,000 | 198,783,000 |
| Allowance for loan losses | 2,039,000 | 2,061,000 | 2,059,000 | 2,435,000 |
| Securities available for sale | 119,632,000 | 120,850,000 | 122,207,000 | 118,757,000 |
| Securities held to maturity | 18,329,000 | 18,301,000 | 18,251,000 | 17,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,757,000 | 343,066,000 | 335,542,000 | 326,198,000 |
| Interest-bearing deposits | 281,543,000 | 270,921,000 | 264,393,000 | 255,585,000 |
| Noninterest-bearing deposits | 73,214,000 | 72,145,000 | 71,149,000 | 70,613,000 |
| Equity capital | 38,978,000 | 40,720,000 | 42,598,000 | 41,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,990,000 | 10,129,000 | 15,220,000 | 20,336,000 |
| Interest expense | 1,843,000 | 3,748,000 | 5,553,000 | 7,303,000 |
| Net interest income | 3,147,000 | 6,381,000 | 9,667,000 | 13,033,000 |
| Noninterest income | 1,020,000 | 2,485,000 | 3,461,000 | 4,494,000 |
| Noninterest expense | 2,836,000 | 5,815,000 | 8,751,000 | 11,717,000 |
| Provision for loan losses | 180,000 | 294,000 | 358,000 | 777,000 |
| Pretax income | 1,151,000 | 2,747,000 | 4,009,000 | 5,023,000 |
| Income tax | 285,000 | 691,000 | 1,009,000 | 1,087,000 |
| Net income | 866,000 | 2,056,000 | 3,000,000 | 3,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,990,000 | 46,179,000 | 47,123,000 | 45,566,000 |
| Total capital | 47,189,000 | 48,410,000 | 49,352,000 | 48,171,000 |
| Risk-weighted assets | 223,340,000 | 221,657,000 | 225,823,000 | 233,077,000 |