Call report 2003Q4
PINNACLE BANK — 2003Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,844,000 | USD | evidence → |
| Total loans | 93,120,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 14,355,000 | USD | evidence → |
| Securities held to maturity | 623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,746,000 | USD | evidence → |
| Interest-bearing deposits | 87,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,596,000 | USD | evidence → |
| Equity capital | 18,964,000 | 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 | 7,659,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 6,383,000 | USD | evidence → |
| Noninterest income | 2,017,000 | USD | evidence → |
| Noninterest expense | 5,364,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,436,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,496,000 | USD | evidence → |
| Total capital | 11,731,000 | USD | evidence → |
| Risk-weighted assets | 98,849,000 | USD | evidence → |