Call reports 2014
PIKES PEAK NATIONAL BANK — 2014
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 81,998,000 | 83,231,000 | 86,640,000 | 85,184,000 |
| Total loans | 36,104,000 | 34,970,000 | 35,045,000 | 36,858,000 |
| Allowance for loan losses | 946,000 | 950,000 | 954,000 | 757,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,618,000 | 74,450,000 | 77,732,000 | 76,203,000 |
| Interest-bearing deposits | 45,823,000 | 46,103,000 | 46,337,000 | 48,859,000 |
| Noninterest-bearing deposits | 26,795,000 | 28,347,000 | 31,395,000 | 27,344,000 |
| Equity capital | 8,626,000 | 8,645,000 | 8,762,000 | 8,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 699,000 | 1,393,000 | 2,077,000 | 2,800,000 |
| Interest expense | 51,000 | 102,000 | 155,000 | 209,000 |
| Net interest income | 648,000 | 1,291,000 | 1,922,000 | 2,591,000 |
| Noninterest income | 47,000 | 153,000 | 317,000 | 1,114,000 |
| Noninterest expense | 673,000 | 1,403,000 | 2,080,000 | 2,829,000 |
| Provision for loan losses | -200,000 | -200,000 | -200,000 | -400,000 |
| Pretax income | 222,000 | 241,000 | 359,000 | 1,276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 241,000 | 359,000 | 1,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,626,000 | 8,645,000 | 8,762,000 | 8,830,000 |
| Total capital | 9,075,000 | 9,069,000 | 9,185,000 | 9,247,000 |
| Risk-weighted assets | 35,455,000 | 34,653,000 | 35,211,000 | 36,317,000 |