Call reports 2025
PIKES PEAK NATIONAL BANK — 2025
What PIKES PEAK NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 103,833,000 | 106,703,000 | 111,729,000 | 109,908,000 |
| Total loans | 67,421,000 | 69,870,000 | 70,770,000 | 70,697,000 |
| Allowance for loan losses | 1,113,000 | 1,113,000 | 1,123,000 | 1,133,000 |
| Securities available for sale | 17,875,000 | 17,655,000 | 17,586,000 | 15,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,039,000 | 89,709,000 | 94,345,000 | 92,408,000 |
| Interest-bearing deposits | 53,884,000 | 59,294,000 | 60,025,000 | 60,242,000 |
| Noninterest-bearing deposits | 33,155,000 | 30,415,000 | 34,320,000 | 32,166,000 |
| Equity capital | 16,074,000 | 16,274,000 | 16,586,000 | 16,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,345,000 | 2,822,000 | 4,321,000 | 5,832,000 |
| Interest expense | 308,000 | 625,000 | 941,000 | 1,245,000 |
| Net interest income | 1,037,000 | 2,197,000 | 3,380,000 | 4,587,000 |
| Noninterest income | 274,000 | 334,000 | 393,000 | 447,000 |
| Noninterest expense | 1,061,000 | 2,037,000 | 3,026,000 | 4,058,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 20,000 |
| Pretax income | 250,000 | 494,000 | 737,000 | 956,000 |
| Income tax | 59,000 | 116,000 | 172,000 | 222,000 |
| Net income | 191,000 | 378,000 | 565,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,984,000 | 16,229,000 | 16,471,000 | 16,689,000 |
| Total capital | 16,843,000 | 17,123,000 | 17,370,000 | 17,585,000 |
| Risk-weighted assets | 68,403,000 | 71,204,000 | 71,610,000 | 71,357,000 |