Call reports 2021
PIKES PEAK NATIONAL BANK — 2021
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 118,929,000 | 117,603,000 | 119,714,000 | 119,405,000 |
| Total loans | 48,135,000 | 49,829,000 | 50,025,000 | 49,018,000 |
| Allowance for loan losses | 615,000 | 614,000 | 866,000 | 1,171,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,502,000 | 102,231,000 | 104,626,000 | 104,363,000 |
| Interest-bearing deposits | 50,640,000 | 49,462,000 | 49,125,000 | 50,533,000 |
| Noninterest-bearing deposits | 52,861,000 | 52,769,000 | 55,501,000 | 53,831,000 |
| Equity capital | 14,494,000 | 14,451,000 | 14,236,000 | 14,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,719,000 | 2,561,000 | 3,579,000 |
| Interest expense | 31,000 | 56,000 | 78,000 | 97,000 |
| Net interest income | 776,000 | 1,663,000 | 2,483,000 | 3,482,000 |
| Noninterest income | 77,000 | 162,000 | 252,000 | 334,000 |
| Noninterest expense | 918,000 | 1,899,000 | 2,843,000 | 3,855,000 |
| Provision for loan losses | 0 | 50,000 | 300,000 | 300,000 |
| Pretax income | -65,000 | -124,000 | -408,000 | -339,000 |
| Income tax | -16,000 | -31,000 | -101,000 | -84,000 |
| Net income | -49,000 | -93,000 | -307,000 | -255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,091,000 | 14,056,000 | 13,749,000 | 13,823,000 |
| Total capital | 14,677,000 | 14,660,000 | 14,387,000 | 14,480,000 |
| Risk-weighted assets | 46,673,000 | 48,153,000 | 50,605,000 | 51,853,000 |