Call reports 2012
PIKES PEAK NATIONAL BANK — 2012
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,673,000 | 75,851,000 | 78,116,000 | 76,959,000 |
| Total loans | 39,463,000 | 38,437,000 | 35,745,000 | 37,387,000 |
| Allowance for loan losses | 1,473,000 | 1,461,000 | 1,385,000 | 1,366,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,856,000 | 68,002,000 | 69,916,000 | 68,744,000 |
| Interest-bearing deposits | 46,662,000 | 46,363,000 | 47,303,000 | 46,429,000 |
| Noninterest-bearing deposits | 20,195,000 | 21,639,000 | 22,613,000 | 22,316,000 |
| Equity capital | 7,665,000 | 7,755,000 | 8,089,000 | 8,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 674,000 | 1,374,000 | 2,412,000 | 3,135,000 |
| Interest expense | 64,000 | 124,000 | 182,000 | 240,000 |
| Net interest income | 610,000 | 1,250,000 | 2,230,000 | 2,895,000 |
| Noninterest income | 112,000 | 230,000 | 360,000 | 532,000 |
| Noninterest expense | 730,000 | 1,399,000 | 2,173,000 | 3,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,000 | 81,000 | 417,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -8,000 | 81,000 | 417,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,665,000 | 7,755,000 | 8,089,000 | 8,082,000 |
| Total capital | 8,167,000 | 8,245,000 | 8,542,000 | 8,556,000 |
| Risk-weighted assets | 39,139,000 | 38,207,000 | 35,304,000 | 37,050,000 |