Call reports 2017
PIKES PEAK NATIONAL BANK — 2017
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,186,000 | 89,155,000 | 88,498,000 | 90,230,000 |
| Total loans | 36,617,000 | 38,609,000 | 39,652,000 | 40,320,000 |
| Allowance for loan losses | 386,000 | 498,000 | 500,000 | 495,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,387,000 | 79,206,000 | 78,330,000 | 79,924,000 |
| Interest-bearing deposits | 42,444,000 | 41,050,000 | 40,137,000 | 43,487,000 |
| Noninterest-bearing deposits | 36,943,000 | 38,157,000 | 38,192,000 | 36,437,000 |
| Equity capital | 9,674,000 | 9,842,000 | 10,027,000 | 10,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,519,000 | 2,340,000 | 3,165,000 |
| Interest expense | 34,000 | 72,000 | 111,000 | 157,000 |
| Net interest income | 692,000 | 1,447,000 | 2,229,000 | 3,008,000 |
| Noninterest income | 96,000 | 207,000 | 319,000 | 424,000 |
| Noninterest expense | 687,000 | 1,385,000 | 2,094,000 | 2,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 269,000 | 454,000 | 647,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 269,000 | 454,000 | 647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,674,000 | 9,842,000 | 10,027,000 | 10,220,000 |
| Total capital | 10,060,000 | 10,303,000 | 10,510,000 | 10,715,000 |
| Risk-weighted assets | 36,182,000 | 36,882,000 | 38,639,000 | 39,734,000 |