Call reports 2015
PIKES PEAK NATIONAL BANK — 2015
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 87,379,000 | 89,557,000 | 88,948,000 | 88,857,000 |
| Total loans | 37,433,000 | 36,483,000 | 34,678,000 | 33,077,000 |
| Allowance for loan losses | 650,000 | 637,000 | 641,000 | 417,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,320,000 | 80,436,000 | 79,635,000 | 79,631,000 |
| Interest-bearing deposits | 49,427,000 | 48,618,000 | 46,749,000 | 46,993,000 |
| Noninterest-bearing deposits | 28,893,000 | 31,818,000 | 32,887,000 | 32,639,000 |
| Equity capital | 8,903,000 | 8,994,000 | 9,212,000 | 9,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,431,000 | 2,126,000 | 2,839,000 |
| Interest expense | 55,000 | 108,000 | 158,000 | 195,000 |
| Net interest income | 646,000 | 1,323,000 | 1,968,000 | 2,644,000 |
| Noninterest income | 102,000 | 210,000 | 482,000 | 568,000 |
| Noninterest expense | 675,000 | 1,367,000 | 2,066,000 | 2,791,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 73,000 | 166,000 | 384,000 | 621,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 166,000 | 384,000 | 621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,903,000 | 8,994,000 | 9,212,000 | 9,126,000 |
| Total capital | 9,362,000 | 9,445,000 | 9,639,000 | 9,530,000 |
| Risk-weighted assets | 36,545,000 | 35,868,000 | 33,913,000 | 32,304,000 |