Call reports 2005
PIKES PEAK NATIONAL BANK — 2005
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 82,193,000 | 85,725,000 | 86,348,000 | 85,925,000 |
| Total loans | 39,463,000 | 41,393,000 | 43,228,000 | 43,613,000 |
| Allowance for loan losses | 136,000 | 306,000 | 192,000 | 169,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 740,000 | 631,000 | 522,000 | 409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,990,000 | 77,681,000 | 78,122,000 | 77,814,000 |
| Interest-bearing deposits | 50,635,000 | 51,868,000 | 50,699,000 | 52,975,000 |
| Noninterest-bearing deposits | 23,356,000 | 25,813,000 | 27,423,000 | 24,839,000 |
| Equity capital | 7,970,000 | 7,809,000 | 7,920,000 | 7,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,456,000 | 3,779,000 | 5,108,000 |
| Interest expense | 191,000 | 409,000 | 677,000 | 982,000 |
| Net interest income | 1,019,000 | 2,047,000 | 3,102,000 | 4,126,000 |
| Noninterest income | 262,000 | 495,000 | 775,000 | 1,049,000 |
| Noninterest expense | 735,000 | 1,457,000 | 2,174,000 | 2,800,000 |
| Provision for loan losses | 48,000 | 223,000 | 155,000 | 245,000 |
| Pretax income | 498,000 | 862,000 | 1,548,000 | 2,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 498,000 | 862,000 | 1,548,000 | 2,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,970,000 | 7,809,000 | 7,920,000 | 7,902,000 |
| Total capital | 8,106,000 | 8,115,000 | 8,112,000 | 8,071,000 |
| Risk-weighted assets | 48,686,000 | 50,839,000 | 52,314,000 | 52,679,000 |