Call report 2002Q1
PINNACLE STATE BANK — 2002Q1
The 22 measures PINNACLE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,559,000 | USD | evidence → |
| Total loans | 40,973,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 7,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,046,000 | USD | evidence → |
| Interest-bearing deposits | 33,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,388,000 | USD | evidence → |
| Equity capital | 8,242,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,083,000 | USD | evidence → |
| Total capital | 8,656,000 | USD | evidence → |
| Risk-weighted assets | 45,765,000 | USD | evidence → |