Call report 2001Q4
PINNACLE STATE BANK — 2001Q4
The 22 measures PINNACLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,471,000 | USD | evidence → |
| Total loans | 40,005,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 7,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,413,000 | USD | evidence → |
| Interest-bearing deposits | 32,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,530,000 | USD | evidence → |
| Equity capital | 8,040,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,865,000 | USD | evidence → |
| Total capital | 8,420,000 | USD | evidence → |
| Risk-weighted assets | 44,338,000 | USD | evidence → |