Call reports 2022
PIKES PEAK NATIONAL BANK — 2022
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 117,506,000 | 116,349,000 | 123,101,000 | 112,864,000 |
| Total loans | 47,519,000 | 58,949,000 | 64,884,000 | 66,114,000 |
| Allowance for loan losses | 1,172,000 | 1,174,000 | 1,043,000 | 1,074,000 |
| Securities available for sale | 0 | 21,797,000 | 21,000,000 | 20,784,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,590,000 | 101,615,000 | 105,251,000 | 98,217,000 |
| Interest-bearing deposits | 51,111,000 | 50,371,000 | 54,269,000 | 48,919,000 |
| Noninterest-bearing deposits | 51,479,000 | 51,244,000 | 50,982,000 | 49,298,000 |
| Equity capital | 14,129,000 | 13,989,000 | 13,653,000 | 13,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 724,000 | 1,714,000 | 2,860,000 | 3,986,000 |
| Interest expense | 19,000 | 44,000 | 83,000 | 151,000 |
| Net interest income | 705,000 | 1,670,000 | 2,777,000 | 3,835,000 |
| Noninterest income | 76,000 | 161,000 | 245,000 | 327,000 |
| Noninterest expense | 993,000 | 1,986,000 | 3,040,000 | 4,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -212,000 | -155,000 | -18,000 | 104,000 |
| Income tax | -53,000 | -39,000 | -11,000 | 21,000 |
| Net income | -159,000 | -116,000 | -7,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,595,000 | 13,826,000 | 13,962,000 | 14,085,000 |
| Total capital | 14,249,000 | 14,697,000 | 14,887,000 | 15,015,000 |
| Risk-weighted assets | 51,608,000 | 69,384,000 | 73,699,000 | 74,100,000 |