Call reports 2016
PIKES PEAK NATIONAL BANK — 2016
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 88,611,000 | 90,756,000 | 88,163,000 | 88,875,000 |
| Total loans | 32,494,000 | 35,377,000 | 34,154,000 | 33,635,000 |
| Allowance for loan losses | 419,000 | 409,000 | 428,000 | 430,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,274,000 | 81,288,000 | 78,562,000 | 79,217,000 |
| Interest-bearing deposits | 47,038,000 | 45,481,000 | 43,784,000 | 43,790,000 |
| Noninterest-bearing deposits | 32,236,000 | 35,807,000 | 34,778,000 | 35,427,000 |
| Equity capital | 9,222,000 | 9,391,000 | 9,506,000 | 9,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 728,000 | 1,489,000 | 2,195,000 | 2,932,000 |
| Interest expense | 37,000 | 72,000 | 105,000 | 138,000 |
| Net interest income | 691,000 | 1,417,000 | 2,090,000 | 2,794,000 |
| Noninterest income | 82,000 | 179,000 | 277,000 | 383,000 |
| Noninterest expense | 678,000 | 1,330,000 | 1,987,000 | 2,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 266,000 | 380,000 | 447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 266,000 | 380,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,222,000 | 9,391,000 | 9,506,000 | 9,573,000 |
| Total capital | 9,622,000 | 9,800,000 | 9,925,000 | 9,987,000 |
| Risk-weighted assets | 31,997,000 | 34,843,000 | 33,520,000 | 33,120,000 |