Call report 2005Q2
PINNACLE BANK — 2005Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,148,000 | USD | evidence → |
| Total loans | 98,983,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 20,451,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,805,000 | USD | evidence → |
| Interest-bearing deposits | 116,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,508,000 | USD | evidence → |
| Equity capital | 18,727,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 2,948,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,842,000 | USD | evidence → |
| Total capital | 12,067,000 | USD | evidence → |
| Risk-weighted assets | 97,415,000 | USD | evidence → |