Call reports 2023
PIKES PEAK NATIONAL BANK — 2023
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 112,958,000 | 111,599,000 | 108,672,000 | 110,730,000 |
| Total loans | 65,799,000 | 63,838,000 | 63,860,000 | 65,100,000 |
| Allowance for loan losses | 1,098,000 | 1,140,000 | 1,113,000 | 1,113,000 |
| Securities available for sale | 20,686,000 | 20,221,000 | 19,240,000 | 19,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,611,000 | 95,554,000 | 92,780,000 | 94,291,000 |
| Interest-bearing deposits | 53,394,000 | 54,863,000 | 54,158,000 | 54,185,000 |
| Noninterest-bearing deposits | 42,217,000 | 40,692,000 | 38,622,000 | 40,107,000 |
| Equity capital | 15,461,000 | 15,266,000 | 15,057,000 | 15,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,106,000 | 2,265,000 | 3,434,000 | 5,033,000 |
| Interest expense | 104,000 | 274,000 | 528,000 | 844,000 |
| Net interest income | 1,002,000 | 1,991,000 | 2,906,000 | 4,189,000 |
| Noninterest income | 69,000 | 148,000 | 230,000 | 302,000 |
| Noninterest expense | 961,000 | 1,940,000 | 2,976,000 | 4,016,000 |
| Provision for loan losses | 24,000 | 66,000 | 66,000 | 66,000 |
| Pretax income | 86,000 | 133,000 | 94,000 | 409,000 |
| Income tax | 19,000 | 29,000 | 18,000 | 113,000 |
| Net income | 67,000 | 104,000 | 76,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,672,000 | 15,717,000 | 15,680,000 | 15,756,000 |
| Total capital | 16,589,000 | 16,614,000 | 16,569,000 | 16,638,000 |
| Risk-weighted assets | 73,096,000 | 71,464,000 | 70,832,000 | 70,246,000 |