Call report 2001Q2
PINNACLE STATE BANK — 2001Q2
The 22 measures PINNACLE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,054,000 | USD | evidence → |
| Total loans | 39,884,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 7,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,430,000 | USD | evidence → |
| Interest-bearing deposits | 30,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,903,000 | USD | evidence → |
| Equity capital | 8,048,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,979,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,974,000 | USD | evidence → |
| Total capital | 8,525,000 | USD | evidence → |
| Risk-weighted assets | 44,062,000 | USD | evidence → |
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