Call report 2004Q2
PINNACLE BANK — 2004Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,941,000 | USD | evidence → |
| Total loans | 96,684,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 30,645,000 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,697,000 | USD | evidence → |
| Interest-bearing deposits | 99,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,246,000 | USD | evidence → |
| Equity capital | 18,596,000 | 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 | 3,780,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,609,000 | USD | evidence → |
| Total capital | 11,721,000 | USD | evidence → |
| Risk-weighted assets | 87,935,000 | USD | evidence → |