Call reports 2007
PIKES PEAK NATIONAL BANK — 2007
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 92,592,000 | 94,711,000 | 93,272,000 | 93,809,000 |
| Total loans | 45,263,000 | 46,300,000 | 48,722,000 | 52,081,000 |
| Allowance for loan losses | 211,000 | 198,000 | 207,000 | 274,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,292,000 | 83,396,000 | 84,783,000 | 83,698,000 |
| Interest-bearing deposits | 62,056,000 | 60,752,000 | 60,598,000 | 60,835,000 |
| Noninterest-bearing deposits | 22,236,000 | 22,644,000 | 24,185,000 | 22,863,000 |
| Equity capital | 8,024,000 | 8,056,000 | 7,985,000 | 7,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,739,000 | 3,463,000 | 5,237,000 | 6,982,000 |
| Interest expense | 549,000 | 1,093,000 | 1,637,000 | 2,109,000 |
| Net interest income | 1,190,000 | 2,370,000 | 3,600,000 | 4,873,000 |
| Noninterest income | 211,000 | 384,000 | 557,000 | 663,000 |
| Noninterest expense | 739,000 | 1,463,000 | 2,212,000 | 2,896,000 |
| Provision for loan losses | 90,000 | 138,000 | 263,000 | 423,000 |
| Pretax income | 572,000 | 1,153,000 | 1,682,000 | 2,217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 572,000 | 1,153,000 | 1,682,000 | 2,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,024,000 | 8,056,000 | 7,985,000 | 7,970,000 |
| Total capital | 8,235,000 | 8,254,000 | 8,192,000 | 8,244,000 |
| Risk-weighted assets | 55,738,000 | 56,138,000 | 57,519,000 | 59,546,000 |