Call report 2004Q3
PINNACLE BANK — 2004Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,398,000 | USD | evidence → |
| Total loans | 97,284,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 28,354,000 | USD | evidence → |
| Securities held to maturity | 612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,118,000 | USD | evidence → |
| Interest-bearing deposits | 117,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,862,000 | USD | evidence → |
| Equity capital | 19,508,000 | 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 | 5,867,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 4,530,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 4,123,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,334,000 | USD | evidence → |
| Total capital | 12,536,000 | USD | evidence → |
| Risk-weighted assets | 95,876,000 | USD | evidence → |