Call reports 2006
PINNACLE BANK — 2006
What PINNACLE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 172,231,000 | 179,364,000 | 191,016,000 | 206,708,000 |
| Total loans | 104,928,000 | 110,754,000 | 111,653,000 | 115,174,000 |
| Allowance for loan losses | 1,808,000 | 1,814,000 | 1,763,000 | 1,718,000 |
| Securities available for sale | 39,006,000 | 45,610,000 | 50,601,000 | 63,862,000 |
| Securities held to maturity | 93,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,270,000 | 158,213,000 | 168,108,000 | 183,664,000 |
| Interest-bearing deposits | 141,975,000 | 151,369,000 | 161,496,000 | 174,440,000 |
| Noninterest-bearing deposits | 9,295,000 | 6,844,000 | 6,612,000 | 9,224,000 |
| Equity capital | 20,267,000 | 20,312,000 | 21,843,000 | 21,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,670,000 | 5,507,000 | 8,698,000 | 11,988,000 |
| Interest expense | 799,000 | 1,743,000 | 2,814,000 | 4,028,000 |
| Net interest income | 1,871,000 | 3,764,000 | 5,884,000 | 7,960,000 |
| Noninterest income | 688,000 | 1,363,000 | 1,977,000 | 2,588,000 |
| Noninterest expense | 1,572,000 | 3,290,000 | 5,121,000 | 7,005,000 |
| Provision for loan losses | 56,000 | 115,000 | 194,000 | 311,000 |
| Pretax income | 931,000 | 1,722,000 | 2,546,000 | 3,227,000 |
| Income tax | 13,000 | 26,000 | 40,000 | 53,000 |
| Net income | 918,000 | 1,696,000 | 2,506,000 | 3,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,946,000 | 13,408,000 | 14,264,000 | 14,168,000 |
| Total capital | 14,259,000 | 14,831,000 | 15,724,000 | 15,716,000 |
| Risk-weighted assets | 104,518,000 | 113,417,000 | 116,463,000 | 123,696,000 |
Machine access — free, no API key
Every figure shown here about PINNACLE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.