Call reports 2018
PIKES PEAK NATIONAL BANK — 2018
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,520,000 | 91,508,000 | 94,314,000 | 94,361,000 |
| Total loans | 39,897,000 | 38,030,000 | 37,889,000 | 37,216,000 |
| Allowance for loan losses | 497,000 | 491,000 | 462,000 | 511,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,057,000 | 81,010,000 | 83,600,000 | 79,544,000 |
| Interest-bearing deposits | 42,520,000 | 42,538,000 | 45,260,000 | 42,845,000 |
| Noninterest-bearing deposits | 36,537,000 | 38,472,000 | 38,339,000 | 36,700,000 |
| Equity capital | 10,280,000 | 10,374,000 | 10,488,000 | 12,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 785,000 | 1,618,000 | 2,488,000 | 3,394,000 |
| Interest expense | 60,000 | 136,000 | 230,000 | 302,000 |
| Net interest income | 725,000 | 1,482,000 | 2,258,000 | 3,092,000 |
| Noninterest income | 100,000 | 199,000 | 302,000 | 393,000 |
| Noninterest expense | 765,000 | 1,526,000 | 2,292,000 | 3,096,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 155,000 | 268,000 | 389,000 |
| Income tax | 0 | 0 | 0 | -2,046,000 |
| Net income | 60,000 | 155,000 | 268,000 | 2,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,280,000 | 10,374,000 | 10,488,000 | 11,862,000 |
| Total capital | 10,774,000 | 10,842,000 | 10,959,000 | 12,338,000 |
| Risk-weighted assets | 39,491,000 | 37,436,000 | 37,631,000 | 37,333,000 |