Call report 2004Q1
PINNACLE BANK — 2004Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,413,000 | USD | evidence → |
| Total loans | 94,181,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 15,715,000 | USD | evidence → |
| Securities held to maturity | 620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,535,000 | USD | evidence → |
| Interest-bearing deposits | 90,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,640,000 | USD | evidence → |
| Equity capital | 19,316,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,891,000 | USD | evidence → |
| Total capital | 11,972,000 | USD | evidence → |
| Risk-weighted assets | 85,894,000 | USD | evidence → |