Call report 2004Q3
PINNACLE BANK, INC — 2004Q3
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,019,000 | USD | evidence → |
| Total loans | 17,823,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 5,119,000 | USD | evidence → |
| Securities held to maturity | 4,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,959,000 | USD | evidence → |
| Interest-bearing deposits | 20,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,061,000 | USD | evidence → |
| Equity capital | 2,911,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,863,000 | USD | evidence → |
| Total capital | 3,085,000 | USD | evidence → |
| Risk-weighted assets | 20,231,000 | USD | evidence → |