Call report 2004Q4
PINNACLE BANK, INC — 2004Q4
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,898,000 | USD | evidence → |
| Total loans | 18,704,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 5,112,000 | USD | evidence → |
| Securities held to maturity | 4,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,924,000 | USD | evidence → |
| Interest-bearing deposits | 20,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,211,000 | USD | evidence → |
| Equity capital | 2,785,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,767,000 | USD | evidence → |
| Total capital | 2,989,000 | USD | evidence → |
| Risk-weighted assets | 20,774,000 | USD | evidence → |