Call reports 2001
PIKES PEAK NATIONAL BANK — 2001
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 71,389,000 | 75,954,000 | 78,762,000 | 80,711,000 |
| Total loans | 33,404,000 | 35,891,000 | 36,568,000 | 37,755,000 |
| Allowance for loan losses | 265,000 | 300,000 | 224,000 | 234,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 3,223,000 | 3,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,436,000 | 68,107,000 | 70,699,000 | 72,565,000 |
| Interest-bearing deposits | 42,967,000 | 45,618,000 | 49,023,000 | 51,418,000 |
| Noninterest-bearing deposits | 20,469,000 | 22,489,000 | 21,676,000 | 21,147,000 |
| Equity capital | 7,705,000 | 7,599,000 | 7,749,000 | 7,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,412,000 | 2,871,000 | 4,290,000 | 5,612,000 |
| Interest expense | 419,000 | 819,000 | 1,223,000 | 1,563,000 |
| Net interest income | 993,000 | 2,052,000 | 3,067,000 | 4,049,000 |
| Noninterest income | 337,000 | 627,000 | 917,000 | 1,228,000 |
| Noninterest expense | 668,000 | 1,363,000 | 2,088,000 | 2,761,000 |
| Provision for loan losses | 0 | 60,000 | -10,000 | 15,000 |
| Pretax income | 662,000 | 1,256,000 | 1,906,000 | 2,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 662,000 | 1,256,000 | 1,906,000 | 2,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,705,000 | 7,599,000 | 7,749,000 | 7,944,000 |
| Total capital | 7,970,000 | 7,899,000 | 7,973,000 | 8,178,000 |
| Risk-weighted assets | 40,315,000 | 43,435,000 | 44,902,000 | 46,268,000 |