Call reports 2004
PIKES PEAK NATIONAL BANK — 2004
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 83,991,000 | 84,014,000 | 82,873,000 | 82,523,000 |
| Total loans | 39,324,000 | 41,362,000 | 38,959,000 | 39,816,000 |
| Allowance for loan losses | 172,000 | 167,000 | 156,000 | 157,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,209,000 | 1,081,000 | 993,000 | 838,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,714,000 | 74,659,000 | 74,664,000 | 73,102,000 |
| Interest-bearing deposits | 52,071,000 | 50,393,000 | 50,067,000 | 49,247,000 |
| Noninterest-bearing deposits | 23,643,000 | 24,266,000 | 24,597,000 | 23,855,000 |
| Equity capital | 8,064,000 | 7,956,000 | 7,964,000 | 7,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,162,000 | 2,281,000 | 3,380,000 | 4,520,000 |
| Interest expense | 152,000 | 309,000 | 468,000 | 639,000 |
| Net interest income | 1,010,000 | 1,972,000 | 2,912,000 | 3,881,000 |
| Noninterest income | 320,000 | 628,000 | 914,000 | 1,174,000 |
| Noninterest expense | 749,000 | 1,514,000 | 2,250,000 | 2,893,000 |
| Provision for loan losses | 9,000 | 72,000 | 103,000 | 191,000 |
| Pretax income | 572,000 | 1,014,000 | 1,473,000 | 1,971,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 572,000 | 1,014,000 | 1,473,000 | 1,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,064,000 | 7,956,000 | 7,964,000 | 7,947,000 |
| Total capital | 8,236,000 | 8,123,000 | 8,120,000 | 8,104,000 |
| Risk-weighted assets | 48,352,000 | 49,942,000 | 47,963,000 | 48,291,000 |