Call reports 2003
PIKES PEAK NATIONAL BANK — 2003
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 82,383,000 | 84,400,000 | 82,681,000 | 82,012,000 |
| Total loans | 41,813,000 | 40,935,000 | 38,541,000 | 38,632,000 |
| Allowance for loan losses | 217,000 | 184,000 | 179,000 | 175,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,848,000 | 1,673,000 | 1,558,000 | 1,338,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,117,000 | 76,092,000 | 74,420,000 | 73,498,000 |
| Interest-bearing deposits | 51,147,000 | 53,026,000 | 50,802,000 | 49,917,000 |
| Noninterest-bearing deposits | 22,971,000 | 23,066,000 | 23,618,000 | 23,581,000 |
| Equity capital | 8,042,000 | 8,078,000 | 8,004,000 | 7,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,238,000 | 2,407,000 | 3,493,000 | 4,570,000 |
| Interest expense | 196,000 | 382,000 | 545,000 | 697,000 |
| Net interest income | 1,042,000 | 2,025,000 | 2,948,000 | 3,873,000 |
| Noninterest income | 304,000 | 600,000 | 898,000 | 1,188,000 |
| Noninterest expense | 703,000 | 1,397,000 | 2,107,000 | 2,796,000 |
| Provision for loan losses | 0 | 0 | 35,000 | 24,000 |
| Pretax income | 643,000 | 1,228,000 | 1,704,000 | 2,241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 643,000 | 1,228,000 | 1,704,000 | 2,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,042,000 | 8,078,000 | 8,004,000 | 7,941,000 |
| Total capital | 8,259,000 | 8,262,000 | 8,183,000 | 8,116,000 |
| Risk-weighted assets | 49,710,000 | 49,670,000 | 47,557,000 | 47,471,000 |