Call report 2004Q2
PINNACLE BANK, INC — 2004Q2
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,471,000 | USD | evidence → |
| Total loans | 17,138,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 5,040,000 | USD | evidence → |
| Securities held to maturity | 5,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,629,000 | USD | evidence → |
| Interest-bearing deposits | 20,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,347,000 | USD | evidence → |
| Equity capital | 2,699,000 | 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 | 915,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,694,000 | USD | evidence → |
| Total capital | 2,915,000 | USD | evidence → |
| Risk-weighted assets | 20,118,000 | USD | evidence → |