Call report 2004Q4
PINNACLE BANK — 2004Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,519,000 | USD | evidence → |
| Total loans | 97,488,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 25,413,000 | USD | evidence → |
| Securities held to maturity | 608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,128,000 | USD | evidence → |
| Interest-bearing deposits | 114,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,045,000 | USD | evidence → |
| Equity capital | 18,986,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 1,738,000 | USD | evidence → |
| Net interest income | 6,264,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 5,457,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,957,000 | USD | evidence → |
| Total capital | 12,163,000 | USD | evidence → |
| Risk-weighted assets | 95,916,000 | USD | evidence → |