Call reports 2013
PIKES PEAK NATIONAL BANK — 2013
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 77,335,000 | 77,801,000 | 79,419,000 | 79,824,000 |
| Total loans | 37,129,000 | 35,763,000 | 35,729,000 | 35,775,000 |
| Allowance for loan losses | 1,374,000 | 1,382,000 | 1,248,000 | 1,136,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,007,000 | 69,413,000 | 70,133,000 | 71,242,000 |
| Interest-bearing deposits | 45,985,000 | 45,223,000 | 44,826,000 | 45,643,000 |
| Noninterest-bearing deposits | 23,022,000 | 24,190,000 | 25,307,000 | 25,599,000 |
| Equity capital | 8,187,000 | 8,258,000 | 8,381,000 | 8,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 802,000 | 1,555,000 | 2,247,000 | 2,943,000 |
| Interest expense | 54,000 | 105,000 | 157,000 | 210,000 |
| Net interest income | 748,000 | 1,450,000 | 2,090,000 | 2,733,000 |
| Noninterest income | 108,000 | 237,000 | 370,000 | 462,000 |
| Noninterest expense | 750,000 | 1,511,000 | 2,258,000 | 3,051,000 |
| Provision for loan losses | 0 | 0 | -97,000 | -177,000 |
| Pretax income | 106,000 | 176,000 | 299,000 | 321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 176,000 | 299,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,187,000 | 8,258,000 | 8,381,000 | 8,403,000 |
| Total capital | 8,659,000 | 8,725,000 | 8,838,000 | 8,819,000 |
| Risk-weighted assets | 36,864,000 | 35,723,000 | 35,706,000 | 34,945,000 |