Call reports 2002
PIKES PEAK NATIONAL BANK — 2002
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 80,918,000 | 77,638,000 | 80,520,000 | 82,373,000 |
| Total loans | 37,159,000 | 38,787,000 | 40,344,000 | 39,665,000 |
| Allowance for loan losses | 230,000 | 232,000 | 240,000 | 225,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,223,000 | 2,223,000 | 2,223,000 | 2,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,678,000 | 69,194,000 | 71,883,000 | 74,262,000 |
| Interest-bearing deposits | 51,048,000 | 47,902,000 | 49,756,000 | 51,361,000 |
| Noninterest-bearing deposits | 21,630,000 | 21,292,000 | 22,127,000 | 22,901,000 |
| Equity capital | 7,990,000 | 8,026,000 | 8,049,000 | 7,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,238,000 | 2,468,000 | 3,648,000 | 4,850,000 |
| Interest expense | 278,000 | 528,000 | 762,000 | 985,000 |
| Net interest income | 960,000 | 1,940,000 | 2,886,000 | 3,865,000 |
| Noninterest income | 310,000 | 583,000 | 885,000 | 1,191,000 |
| Noninterest expense | 713,000 | 1,425,000 | 2,130,000 | 2,746,000 |
| Provision for loan losses | 11,000 | 16,000 | 36,000 | 54,000 |
| Pretax income | 546,000 | 1,082,000 | 1,605,000 | 2,256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 546,000 | 1,082,000 | 1,605,000 | 2,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,990,000 | 8,026,000 | 8,049,000 | 7,900,000 |
| Total capital | 8,220,000 | 8,258,000 | 8,289,000 | 8,125,000 |
| Risk-weighted assets | 46,447,000 | 46,313,000 | 48,252,000 | 48,219,000 |