Call reports 2006
PIKES PEAK NATIONAL BANK — 2006
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 90,460,000 | 90,230,000 | 93,916,000 | 93,758,000 |
| Total loans | 44,268,000 | 43,491,000 | 44,063,000 | 46,408,000 |
| Allowance for loan losses | 163,000 | 163,000 | 151,000 | 176,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,194,000 | 81,896,000 | 85,631,000 | 85,547,000 |
| Interest-bearing deposits | 56,772,000 | 57,565,000 | 60,923,000 | 62,282,000 |
| Noninterest-bearing deposits | 25,422,000 | 24,331,000 | 24,708,000 | 23,265,000 |
| Equity capital | 7,992,000 | 8,061,000 | 7,949,000 | 7,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 3,053,000 | 4,712,000 | 6,433,000 |
| Interest expense | 376,000 | 826,000 | 1,359,000 | 1,905,000 |
| Net interest income | 1,064,000 | 2,227,000 | 3,353,000 | 4,528,000 |
| Noninterest income | 258,000 | 527,000 | 798,000 | 1,017,000 |
| Noninterest expense | 727,000 | 1,475,000 | 2,223,000 | 2,893,000 |
| Provision for loan losses | 30,000 | 45,000 | 105,000 | 176,000 |
| Pretax income | 565,000 | 1,234,000 | 1,823,000 | 2,476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 565,000 | 1,234,000 | 1,823,000 | 2,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,992,000 | 8,061,000 | 7,949,000 | 7,953,000 |
| Total capital | 8,155,000 | 8,224,000 | 8,100,000 | 8,129,000 |
| Risk-weighted assets | 54,803,000 | 53,854,000 | 55,320,000 | 56,582,000 |