Call report 2001Q3
PINNACLE STATE BANK — 2001Q3
The 22 measures PINNACLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,324,000 | USD | evidence → |
| Total loans | 38,488,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 7,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,326,000 | USD | evidence → |
| Interest-bearing deposits | 32,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,058,000 | USD | evidence → |
| Equity capital | 8,226,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,094,000 | USD | evidence → |
| Total capital | 8,633,000 | USD | evidence → |
| Risk-weighted assets | 43,108,000 | USD | evidence → |