Call reports 2011
PIKES PEAK NATIONAL BANK — 2011
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 77,954,000 | 76,343,000 | 78,058,000 | 74,433,000 |
| Total loans | 45,212,000 | 43,794,000 | 43,195,000 | 42,147,000 |
| Allowance for loan losses | 2,011,000 | 2,005,000 | 1,660,000 | 1,467,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,996,000 | 68,301,000 | 70,079,000 | 66,625,000 |
| Interest-bearing deposits | 47,878,000 | 47,910,000 | 49,389,000 | 47,044,000 |
| Noninterest-bearing deposits | 22,118,000 | 20,391,000 | 20,690,000 | 19,581,000 |
| Equity capital | 7,772,000 | 7,912,000 | 7,832,000 | 7,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 814,000 | 1,649,000 | 2,361,000 | 3,078,000 |
| Interest expense | 103,000 | 203,000 | 303,000 | 374,000 |
| Net interest income | 711,000 | 1,446,000 | 2,058,000 | 2,704,000 |
| Noninterest income | 55,000 | 164,000 | 244,000 | 162,000 |
| Noninterest expense | 736,000 | 1,440,000 | 2,212,000 | 2,936,000 |
| Provision for loan losses | 275,000 | 275,000 | 275,000 | 275,000 |
| Pretax income | -245,000 | -105,000 | -185,000 | -345,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -245,000 | -105,000 | -185,000 | -345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,772,000 | 7,912,000 | 7,832,000 | 7,673,000 |
| Total capital | 8,335,000 | 8,462,000 | 8,372,000 | 8,192,000 |
| Risk-weighted assets | 42,837,000 | 41,763,000 | 41,289,000 | 40,533,000 |