Call report 2004Q1
PINNACLE BANK, INC — 2004Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,572,000 | USD | evidence → |
| Total loans | 17,595,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 4,310,000 | USD | evidence → |
| Securities held to maturity | 4,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,538,000 | USD | evidence → |
| Interest-bearing deposits | 21,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,113,000 | USD | evidence → |
| Equity capital | 2,863,000 | 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 | 447,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,774,000 | USD | evidence → |
| Total capital | 2,987,000 | USD | evidence → |
| Risk-weighted assets | 20,132,000 | USD | evidence → |