Call reports 2020
PIKES PEAK NATIONAL BANK — 2020
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 91,996,000 | 111,102,000 | 108,283,000 | 110,612,000 |
| Total loans | 37,454,000 | 43,069,000 | 44,316,000 | 43,433,000 |
| Allowance for loan losses | 519,000 | 621,000 | 623,000 | 622,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,537,000 | 92,508,000 | 89,738,000 | 95,299,000 |
| Interest-bearing deposits | 39,772,000 | 43,229,000 | 42,410,000 | 49,674,000 |
| Noninterest-bearing deposits | 37,765,000 | 49,279,000 | 47,328,000 | 45,626,000 |
| Equity capital | 13,617,000 | 14,587,000 | 14,605,000 | 14,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 910,000 | 1,834,000 | 2,793,000 | 3,594,000 |
| Interest expense | 66,000 | 118,000 | 165,000 | 206,000 |
| Net interest income | 844,000 | 1,716,000 | 2,628,000 | 3,388,000 |
| Noninterest income | 77,000 | 149,000 | 235,000 | 311,000 |
| Noninterest expense | 922,000 | 1,803,000 | 2,778,000 | 3,696,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | -1,000 | -38,000 | -15,000 | -97,000 |
| Income tax | -2,000 | -9,000 | -4,000 | -24,000 |
| Net income | 1,000 | -29,000 | -11,000 | -73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,215,000 | 14,263,000 | 14,282,000 | 14,187,000 |
| Total capital | 13,719,000 | 14,772,000 | 14,804,000 | 14,734,000 |
| Risk-weighted assets | 39,846,000 | 40,273,000 | 41,285,000 | 43,315,000 |