Call reports 2008
PIKES PEAK NATIONAL BANK — 2008
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 95,293,000 | 91,549,000 | 89,049,000 | 88,256,000 |
| Total loans | 55,332,000 | 55,240,000 | 55,766,000 | 55,992,000 |
| Allowance for loan losses | 259,000 | 298,000 | 436,000 | 598,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,997,000 | 80,470,000 | 78,059,000 | 77,859,000 |
| Interest-bearing deposits | 62,227,000 | 58,293,000 | 54,878,000 | 56,399,000 |
| Noninterest-bearing deposits | 22,771,000 | 22,177,000 | 23,181,000 | 21,460,000 |
| Equity capital | 8,144,000 | 8,159,000 | 8,111,000 | 7,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,820,000 | 3,446,000 | 5,006,000 | 6,539,000 |
| Interest expense | 402,000 | 725,000 | 1,028,000 | 1,288,000 |
| Net interest income | 1,418,000 | 2,721,000 | 3,978,000 | 5,251,000 |
| Noninterest income | 163,000 | 312,000 | 485,000 | 579,000 |
| Noninterest expense | 737,000 | 1,454,000 | 2,192,000 | 2,857,000 |
| Provision for loan losses | 70,000 | 190,000 | 430,000 | 845,000 |
| Pretax income | 774,000 | 1,389,000 | 1,841,000 | 2,128,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 774,000 | 1,389,000 | 1,841,000 | 2,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,144,000 | 8,159,000 | 8,111,000 | 7,998,000 |
| Total capital | 8,403,000 | 8,457,000 | 8,547,000 | 8,596,000 |
| Risk-weighted assets | 61,676,000 | 60,654,000 | 60,242,000 | 60,139,000 |