Call reports 2019
PIKES PEAK NATIONAL BANK — 2019
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 91,786,000 | 92,946,000 | 92,573,000 | 92,064,000 |
| Total loans | 36,984,000 | 37,186,000 | 38,660,000 | 35,976,000 |
| Allowance for loan losses | 514,000 | 509,000 | 513,000 | 516,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,715,000 | 79,228,000 | 78,054,000 | 77,638,000 |
| Interest-bearing deposits | 40,947,000 | 39,583,000 | 39,472,000 | 39,716,000 |
| Noninterest-bearing deposits | 37,768,000 | 39,646,000 | 38,582,000 | 37,921,000 |
| Equity capital | 12,873,000 | 13,545,000 | 13,605,000 | 13,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,124,000 | 2,797,000 | 3,735,000 | 4,645,000 |
| Interest expense | 67,000 | 130,000 | 204,000 | 274,000 |
| Net interest income | 1,057,000 | 2,667,000 | 3,531,000 | 4,371,000 |
| Noninterest income | 80,000 | 172,000 | 268,000 | 352,000 |
| Noninterest expense | 846,000 | 1,657,000 | 2,537,000 | 3,446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 1,182,000 | 1,262,000 | 1,277,000 |
| Income tax | 72,000 | 291,000 | 311,000 | 315,000 |
| Net income | 219,000 | 891,000 | 951,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,174,000 | 13,126,000 | 13,190,000 | 13,205,000 |
| Total capital | 12,643,000 | 13,599,000 | 13,691,000 | 13,674,000 |
| Risk-weighted assets | 36,851,000 | 37,436,000 | 39,731,000 | 37,109,000 |