Call reports 2010
PIKES PEAK NATIONAL BANK — 2010
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 84,015,000 | 77,791,000 | 77,820,000 | 77,200,000 |
| Total loans | 51,299,000 | 49,733,000 | 49,170,000 | 46,459,000 |
| Allowance for loan losses | 2,257,000 | 2,250,000 | 2,080,000 | 2,222,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,089,000 | 69,050,000 | 69,325,000 | 69,026,000 |
| Interest-bearing deposits | 55,168,000 | 47,599,000 | 48,526,000 | 48,784,000 |
| Noninterest-bearing deposits | 20,921,000 | 21,451,000 | 20,799,000 | 20,242,000 |
| Equity capital | 7,747,000 | 8,227,000 | 8,366,000 | 8,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,033,000 | 2,060,000 | 3,066,000 | 3,795,000 |
| Interest expense | 179,000 | 311,000 | 428,000 | 540,000 |
| Net interest income | 854,000 | 1,749,000 | 2,638,000 | 3,255,000 |
| Noninterest income | 114,000 | 236,000 | 342,000 | 124,000 |
| Noninterest expense | 713,000 | 1,416,000 | 2,197,000 | 2,945,000 |
| Provision for loan losses | 95,000 | 230,000 | 305,000 | 305,000 |
| Pretax income | 160,000 | 339,000 | 478,000 | 129,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 339,000 | 478,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,747,000 | 8,227,000 | 8,366,000 | 8,017,000 |
| Total capital | 8,363,000 | 8,840,000 | 8,977,000 | 8,604,000 |
| Risk-weighted assets | 47,661,000 | 46,663,000 | 46,655,000 | 44,532,000 |