Call report 2001Q4
PINNACLE BANK — 2001Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,970,000 | USD | evidence → |
| Total loans | 46,035,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 7,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,620,000 | USD | evidence → |
| Interest-bearing deposits | 52,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,195,000 | USD | evidence → |
| Equity capital | 6,226,000 | 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 | 5,079,000 | USD | evidence → |
| Interest expense | 2,686,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,063,000 | USD | evidence → |
| Total capital | 6,473,000 | USD | evidence → |
| Risk-weighted assets | 53,827,000 | USD | evidence → |