Call report 2001Q4
PINNACLE BANK — 2001Q4
The 22 measures PINNACLE 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 | 113,554,000 | USD | evidence → |
| Total loans | 81,668,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,481,000 | USD | evidence → |
| Interest-bearing deposits | 77,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,012,000 | USD | evidence → |
| Equity capital | 8,500,000 | 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 | 8,921,000 | USD | evidence → |
| Interest expense | 3,945,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 4,491,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,885,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,500,000 | USD | evidence → |
| Total capital | 9,321,000 | USD | evidence → |
| Risk-weighted assets | 80,291,000 | USD | evidence → |