Call reports 2024
PIKES PEAK NATIONAL BANK — 2024
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 104,644,000 | 101,341,000 | 101,407,000 | 101,830,000 |
| Total loans | 63,521,000 | 62,694,000 | 64,410,000 | 64,391,000 |
| Allowance for loan losses | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 |
| Securities available for sale | 18,262,000 | 18,152,000 | 18,386,000 | 17,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,089,000 | 85,057,000 | 84,710,000 | 85,420,000 |
| Interest-bearing deposits | 53,364,000 | 52,967,000 | 49,317,000 | 51,446,000 |
| Noninterest-bearing deposits | 33,725,000 | 32,090,000 | 35,393,000 | 33,974,000 |
| Equity capital | 15,471,000 | 15,545,000 | 15,923,000 | 15,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,222,000 | 2,557,000 | 3,843,000 | 5,188,000 |
| Interest expense | 349,000 | 670,000 | 988,000 | 1,303,000 |
| Net interest income | 873,000 | 1,887,000 | 2,855,000 | 3,885,000 |
| Noninterest income | 62,000 | 127,000 | 197,000 | 263,000 |
| Noninterest expense | 1,108,000 | 2,161,000 | 3,160,000 | 4,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -173,000 | -147,000 | -108,000 | -23,000 |
| Income tax | -46,000 | -40,000 | -32,000 | -13,000 |
| Net income | -127,000 | -107,000 | -76,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,583,000 | 15,609,000 | 15,648,000 | 15,734,000 |
| Total capital | 16,438,000 | 16,447,000 | 16,509,000 | 16,589,000 |
| Risk-weighted assets | 68,112,000 | 66,680,000 | 68,592,000 | 68,031,000 |